Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02566 | 2024-11-28 |
CCASS holding changes from 2025-12-12 to 2025-12-15
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 | C00010 | CITIBANK N.A. | 2,734,439 | 94,400 | 2.51 | 0.09 | 2025-12-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,421,200 | 65,000 | 15.05 | 0.06 | 2025-12-15 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 395,000 | 11,000 | 0.36 | 0.01 | 2025-12-15 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 173,600 | 10,000 | 0.16 | 0.01 | 2025-12-15 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,096,800 | 8,200 | 1.01 | 0.01 | 2025-12-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,600 | 6,000 | 0.35 | 0.01 | 2025-12-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,342,600 | 5,000 | 1.23 | 0.00 | 2025-12-15 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 4,800 | 0.03 | 0.00 | 2025-12-15 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,800 | 2,600 | 0.00 | 0.00 | 2025-12-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,000 | 2,200 | 0.48 | 0.00 | 2025-12-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 395,800 | 2,000 | 0.36 | 0.00 | 2025-12-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,800 | 200 | 0.01 | 0.00 | 2025-12-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -200 | 0.00 | -0.00 | 2025-12-15 | |
| 14 | B01610 | KGI ASIA LTD | 101,400 | -200 | 0.09 | -0.00 | 2025-12-15 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 91,400 | -2,000 | 0.08 | -0.00 | 2025-12-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,400 | -2,600 | 0.17 | -0.00 | 2025-12-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,600 | 0.00 | -0.00 | 2025-12-15 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,200 | -4,000 | 0.09 | -0.00 | 2025-12-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -5,000 | 0.40 | -0.00 | 2025-12-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,400 | -5,800 | 0.31 | -0.01 | 2025-12-15 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,974,600 | -13,200 | 12.81 | -0.01 | 2025-12-15 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,279,000 | -19,800 | 2.09 | -0.02 | 2025-12-15 | |
| 23 | C00093 | BNP PARIBAS | 397,961 | -28,000 | 0.36 | -0.03 | 2025-12-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,124,200 | -59,000 | 5.61 | -0.05 | 2025-12-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,400 | -69,000 | 0.10 | -0.06 | 2025-12-15 | |
| 25 | Total changed named holdings | 47,652,000 | 0 | 43.68 | 0.00 | |||
| 78 | Unchanged named holdings | 55,438,175 | 0 | 50.82 | 0.00 | |||
| 103 | Total named holdings | 103,090,175 | 0 | 94.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 103,095,575 | 0 | 94.50 | 0.00 | |||
| Securities not in CCASS | 6,001,210 | 0 | 5.50 | 0.00 | ||||
| Issued securities | 109,096,785 | 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 | 2025-12-11 |
| Volume | 242,000 |
| Turnover | 1,943,206 |
| Average price | 8.030 |
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