Brii Biosciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 175,813,966 | 823,617 | 24.38 | 0.11 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,580,129 | 140,000 | 4.79 | 0.02 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,928,005 | 132,000 | 9.28 | 0.02 | 2026-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,982,000 | 108,500 | 0.69 | 0.02 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,081,061 | 64,500 | 7.91 | 0.01 | 2026-02-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,739,000 | 43,000 | 0.38 | 0.01 | 2026-02-02 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 35,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,500 | 27,500 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,601,500 | 18,000 | 0.22 | 0.00 | 2026-02-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,875,006 | 12,500 | 0.40 | 0.00 | 2026-02-02 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 479,000 | 10,000 | 0.07 | 0.00 | 2026-02-02 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 429,000 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,386,168 | 3,000 | 5.60 | 0.00 | 2026-02-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,901,153 | 2,000 | 3.18 | 0.00 | 2026-02-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,103,072 | 1,000 | 0.71 | 0.00 | 2026-02-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 1,522,000 | -1,000 | 0.21 | -0.00 | 2026-02-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,239,000 | -2,000 | 0.17 | -0.00 | 2026-02-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,847,500 | -3,000 | 0.39 | -0.00 | 2026-02-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 543,000 | -3,000 | 0.08 | -0.00 | 2026-02-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,560,173 | -15,000 | 0.63 | -0.00 | 2026-02-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,499,500 | -20,000 | 0.21 | -0.00 | 2026-02-02 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,000 | -20,000 | 0.11 | -0.00 | 2026-02-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 14,649,000 | -58,500 | 2.03 | -0.01 | 2026-02-02 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,720,000 | -63,500 | 11.47 | -0.01 | 2026-02-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,322,000 | -106,500 | 0.60 | -0.01 | 2026-02-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,777,000 | -251,000 | 1.22 | -0.03 | 2026-02-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,985,500 | -321,000 | 4.02 | -0.04 | 2026-02-02 | |
| 31 | C00093 | BNP PARIBAS | 2,989,098 | -564,617 | 0.41 | -0.08 | 2026-02-02 | |
| 31 | Total changed named holdings | 571,587,411 | 0 | 79.26 | 0.00 | |||
| 159 | Unchanged named holdings | 161,449,120 | 0 | 22.39 | 0.00 | |||
| 190 | Total named holdings | 733,036,531 | 0 | 101.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 193 | 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 | 2026-01-29 |
| Volume | 1,437,000 |
| Turnover | 2,267,080 |
| Average price | 1.578 |
Webb-site Database - Powered By Linux Group