Brii Biosciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,306,500 | 298,500 | 4.06 | 0.04 | 2026-01-30 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,639,000 | 220,000 | 0.23 | 0.03 | 2026-01-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,028,000 | 209,000 | 1.25 | 0.03 | 2026-01-30 | |
| 4 | C00093 | BNP PARIBAS | 3,553,715 | 207,500 | 0.49 | 0.03 | 2026-01-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,016,561 | 149,500 | 7.91 | 0.02 | 2026-01-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,383,168 | 70,075 | 5.60 | 0.01 | 2026-01-30 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,411,000 | 50,000 | 0.61 | 0.01 | 2026-01-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,575,173 | 46,000 | 0.63 | 0.01 | 2026-01-30 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 569,500 | 30,000 | 0.08 | 0.00 | 2026-01-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,973,000 | 27,500 | 1.11 | 0.00 | 2026-01-30 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 57,500 | 8,000 | 0.01 | 0.00 | 2026-01-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,102,072 | 7,000 | 0.71 | 0.00 | 2026-01-30 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,696,000 | 6,500 | 0.37 | 0.00 | 2026-01-30 | |
| 14 | C00010 | CITIBANK N.A. | 174,990,349 | 6,425 | 24.26 | 0.00 | 2026-01-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,862,506 | 5,000 | 0.40 | 0.00 | 2026-01-30 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 194,500 | 5,000 | 0.03 | 0.00 | 2026-01-30 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2026-01-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,500 | 1,000 | 0.30 | 0.00 | 2026-01-30 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 883,500 | 500 | 0.12 | 0.00 | 2026-01-30 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,000 | -1,500 | 0.14 | -0.00 | 2026-01-30 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,174,500 | -2,000 | 1.41 | -0.00 | 2026-01-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,873,500 | -3,000 | 0.68 | -0.00 | 2026-01-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 296,500 | -3,000 | 0.04 | -0.00 | 2026-01-30 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,583,500 | -6,000 | 0.22 | -0.00 | 2026-01-30 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,500 | -8,000 | 0.02 | -0.00 | 2026-01-30 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 419,000 | -8,500 | 0.06 | -0.00 | 2026-01-30 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 469,000 | -10,000 | 0.07 | -0.00 | 2026-01-30 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,899,153 | -10,500 | 3.18 | -0.00 | 2026-01-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,519,500 | -19,500 | 0.21 | -0.00 | 2026-01-30 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 2,850,500 | -20,500 | 0.40 | -0.00 | 2026-01-30 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 676,500 | -21,000 | 0.09 | -0.00 | 2026-01-30 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,580 | -22,000 | 0.00 | -0.00 | 2026-01-30 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,241,000 | -22,000 | 0.17 | -0.00 | 2026-01-30 | |
| 34 | B01184 | QUAM SECURITIES LTD | 311,000 | -29,000 | 0.04 | -0.00 | 2026-01-30 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 762,500 | -30,000 | 0.11 | -0.00 | 2026-01-30 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,299,000 | -34,000 | 8.92 | -0.00 | 2026-01-30 | |
| 37 | B02159 | USMART SECURITIES LTD | 1,523,000 | -48,000 | 0.21 | -0.01 | 2026-01-30 | |
| 38 | B01130 | BOCI SECURITIES LTD | 14,707,500 | -60,000 | 2.04 | -0.01 | 2026-01-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,834,500 | -75,000 | 0.39 | -0.01 | 2026-01-30 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,428,500 | -150,500 | 0.61 | -0.02 | 2026-01-30 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,100,917 | -186,000 | 0.57 | -0.03 | 2026-01-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,796,005 | -279,000 | 9.26 | -0.04 | 2026-01-30 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,440,129 | -302,500 | 4.78 | -0.04 | 2026-01-30 | |
| 43 | Total changed named holdings | 589,793,328 | 0 | 81.78 | 0.00 | |||
| 146 | Unchanged named holdings | 143,243,203 | 0 | 19.86 | 0.00 | |||
| 189 | Total named holdings | 733,036,531 | 0 | 101.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 733,040,031 | 0 | 101.64 | 0.00 | |||
| Securities not in CCASS | -11,862,969 | 0 | -1.64 | 0.00 | ||||
| Issued securities | 721,177,062 | 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 | 2026-01-28 |
| Volume | 2,458,000 |
| Turnover | 3,876,960 |
| Average price | 1.577 |
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