Ab&B Bio-Tech CO., LTD. JS: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02627 | 2025-08-11 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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. | 516,881 | 90,934 | 0.17 | 0.03 | 2026-01-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,000 | 65,600 | 0.11 | 0.02 | 2026-01-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,083,504 | 34,800 | 0.70 | 0.01 | 2026-01-20 | |
| 4 | B02159 | USMART SECURITIES LTD | 75,600 | 30,400 | 0.03 | 0.01 | 2026-01-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 22,400 | 0.02 | 0.01 | 2026-01-20 | |
| 6 | C00093 | BNP PARIBAS | 158,319 | 20,866 | 0.05 | 0.01 | 2026-01-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,800 | 17,800 | 0.06 | 0.01 | 2026-01-20 | |
| 8 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,400 | 12,000 | 0.00 | 0.00 | 2026-01-20 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,600 | 6,000 | 0.00 | 0.00 | 2026-01-20 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,800 | 1,600 | 0.00 | 0.00 | 2026-01-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,200 | 1,400 | 0.00 | 0.00 | 2026-01-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,000 | 1,400 | 0.02 | 0.00 | 2026-01-20 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,600 | 800 | 0.00 | 0.00 | 2026-01-20 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,400 | 400 | 0.00 | 0.00 | 2026-01-20 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,200 | 200 | 0.00 | 0.00 | 2026-01-20 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-01-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 200 | -200 | 0.00 | -0.00 | 2026-01-20 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 63,300 | -200 | 0.02 | -0.00 | 2026-01-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 21,600 | -400 | 0.01 | -0.00 | 2026-01-20 | |
| 20 | B01610 | KGI ASIA LTD | 1,000 | -400 | 0.00 | -0.00 | 2026-01-20 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | -400 | 0.00 | -0.00 | 2026-01-20 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2026-01-20 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | -600 | 0.03 | -0.00 | 2026-01-20 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,800 | -600 | 0.00 | -0.00 | 2026-01-20 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 6,872,200 | -800 | 2.32 | -0.00 | 2026-01-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,600 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-01-20 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,400 | -1,000 | 0.01 | -0.00 | 2026-01-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2026-01-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,000 | -1,400 | 0.00 | -0.00 | 2026-01-20 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -1,800 | 0.00 | -0.00 | 2026-01-20 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 65,100 | -1,900 | 0.02 | -0.00 | 2026-01-20 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,600 | -2,000 | 0.01 | -0.00 | 2026-01-20 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2026-01-20 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200 | -2,200 | 0.00 | -0.00 | 2026-01-20 | |
| 36 | B01130 | BOCI SECURITIES LTD | 46,800 | -2,400 | 0.02 | -0.00 | 2026-01-20 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,200 | -2,400 | 0.00 | -0.00 | 2026-01-20 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,200 | -3,000 | 0.00 | -0.00 | 2026-01-20 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,400 | -3,800 | 0.00 | -0.00 | 2026-01-20 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,244,600 | -4,000 | 2.78 | -0.00 | 2026-01-20 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,800 | -5,000 | 0.00 | -0.00 | 2026-01-20 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,800 | -6,400 | 0.01 | -0.00 | 2026-01-20 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 65,800 | -8,000 | 0.02 | -0.00 | 2026-01-20 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,800 | -10,600 | 0.00 | -0.00 | 2026-01-20 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 190,400 | -34,000 | 0.06 | -0.01 | 2026-01-20 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,600 | -34,800 | 0.07 | -0.01 | 2026-01-20 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,200 | -172,800 | 0.02 | -0.06 | 2026-01-20 | |
| 47 | Total changed named holdings | 19,660,404 | 0 | 6.63 | 0.00 | |||
| 46 | Unchanged named holdings | 258,915,459 | 0 | 87.36 | 0.00 | |||
| 93 | Total named holdings | 278,575,863 | 0 | 94.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 278,575,863 | 0 | 94.00 | 0.00 | |||
| Securities not in CCASS | 17,785,982 | 0 | 6.00 | 0.00 | ||||
| Issued securities | 296,361,845 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 662,900 |
| Turnover | 32,595,505 |
| Average price | 49.171 |
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