Brii Biosciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2025-12-08 to 2025-12-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,636,297 | 205,977 | 3.28 | 0.03 | 2025-12-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 177,000 | 0.13 | 0.02 | 2025-12-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,248,455 | 69,500 | 4.75 | 0.01 | 2025-12-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,175,000 | 68,500 | 0.72 | 0.01 | 2025-12-09 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,842,000 | 57,000 | 0.26 | 0.01 | 2025-12-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,644,561 | 56,000 | 7.72 | 0.01 | 2025-12-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,000 | 51,000 | 0.14 | 0.01 | 2025-12-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,936,000 | 50,000 | 0.27 | 0.01 | 2025-12-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 907,500 | 34,000 | 0.13 | 0.00 | 2025-12-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,500 | 30,000 | 0.21 | 0.00 | 2025-12-09 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,564,500 | 26,000 | 0.91 | 0.00 | 2025-12-09 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,000 | 22,500 | 0.12 | 0.00 | 2025-12-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,500 | 20,000 | 0.21 | 0.00 | 2025-12-09 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,500 | 20,000 | 0.02 | 0.00 | 2025-12-09 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 410,500 | 20,000 | 0.06 | 0.00 | 2025-12-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,350,673 | 19,000 | 0.60 | 0.00 | 2025-12-09 | |
| 17 | B01184 | QUAM SECURITIES LTD | 328,500 | 16,000 | 0.05 | 0.00 | 2025-12-09 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,718,500 | 13,500 | 0.38 | 0.00 | 2025-12-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,088,506 | 13,500 | 0.43 | 0.00 | 2025-12-09 | |
| 20 | C00093 | BNP PARIBAS | 3,114,114 | 12,500 | 0.43 | 0.00 | 2025-12-09 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 144,500 | 10,000 | 0.02 | 0.00 | 2025-12-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,341,500 | 7,500 | 0.60 | 0.00 | 2025-12-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,877,500 | 7,000 | 1.09 | 0.00 | 2025-12-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 6,000 | 0.02 | 0.00 | 2025-12-09 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,489,312 | 5,000 | 0.48 | 0.00 | 2025-12-09 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 3,977,000 | 3,500 | 0.55 | 0.00 | 2025-12-09 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,822,000 | 3,000 | 0.39 | 0.00 | 2025-12-09 | |
| 28 | B02159 | USMART SECURITIES LTD | 730,500 | 2,500 | 0.10 | 0.00 | 2025-12-09 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,580 | 500 | 0.00 | 0.00 | 2025-12-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,994,500 | 500 | 0.42 | 0.00 | 2025-12-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,252,977 | -84 | 5.44 | -0.00 | 2025-12-09 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,656,500 | -500 | 11.60 | -0.00 | 2025-12-09 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,559,500 | -1,000 | 0.22 | -0.00 | 2025-12-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,922,500 | -6,000 | 3.87 | -0.00 | 2025-12-09 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,500 | -10,000 | 0.01 | -0.00 | 2025-12-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,813,500 | -15,000 | 1.08 | -0.00 | 2025-12-09 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,414,072 | -38,000 | 1.03 | -0.01 | 2025-12-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,711,000 | -40,000 | 0.24 | -0.01 | 2025-12-09 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,401,000 | -50,000 | 9.07 | -0.01 | 2025-12-09 | |
| 40 | C00010 | CITIBANK N.A. | 172,677,315 | -100,916 | 23.95 | -0.01 | 2025-12-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,273,525 | -122,000 | 9.05 | -0.02 | 2025-12-09 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,458,000 | -319,000 | 0.62 | -0.04 | 2025-12-09 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,894,000 | -320,000 | 0.54 | -0.04 | 2025-12-09 | |
| 43 | Total changed named holdings | 657,532,387 | 4,977 | 91.18 | 0.00 | |||
| 147 | Unchanged named holdings | 75,696,788 | 0 | 10.50 | 0.00 | |||
| 190 | Total named holdings | 733,229,175 | 4,977 | 101.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 733,232,675 | 4,977 | 101.68 | 0.00 | |||
| Securities not in CCASS | -12,105,965 | -4,977 | -1.68 | -0.00 | ||||
| Issued securities | 721,126,710 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-05 |
| Volume | 1,949,000 |
| Turnover | 3,120,235 |
| Average price | 1.601 |
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