BioDlink International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,898,300 | 212,000 | 2.83 | 0.03 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,359,418 | 63,200 | 0.82 | 0.01 | 2026-02-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 632,400 | 30,000 | 0.08 | 0.00 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 1,267,365 | 26,000 | 0.16 | 0.00 | 2026-02-05 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 139,600 | 20,400 | 0.02 | 0.00 | 2026-02-05 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 55,191,067 | 16,800 | 7.14 | 0.00 | 2026-02-05 | |
| 8 | C00010 | CITIBANK N.A. | 16,258,867 | 15,200 | 2.10 | 0.00 | 2026-02-05 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,575,600 | 13,200 | 0.20 | 0.00 | 2026-02-05 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 485,600 | 12,400 | 0.06 | 0.00 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,122,400 | 8,400 | 1.31 | 0.00 | 2026-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,177,600 | 6,800 | 0.28 | 0.00 | 2026-02-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,572,511 | 5,600 | 7.45 | 0.00 | 2026-02-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,482,200 | 4,400 | 0.19 | 0.00 | 2026-02-05 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 94,000 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 416,000 | -800 | 0.05 | -0.00 | 2026-02-05 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 30,400 | -2,800 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 392,000 | -4,000 | 0.05 | -0.00 | 2026-02-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,000 | -4,800 | 0.26 | -0.00 | 2026-02-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,014,800 | -6,000 | 0.13 | -0.00 | 2026-02-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,823 | -7,200 | 0.03 | -0.00 | 2026-02-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 611,200 | -8,400 | 0.08 | -0.00 | 2026-02-05 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,832,400 | -10,000 | 0.24 | -0.00 | 2026-02-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,400 | -12,000 | 0.04 | -0.00 | 2026-02-05 | |
| 25 | B01610 | KGI ASIA LTD | 153,200 | -31,200 | 0.02 | -0.00 | 2026-02-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,400 | -39,200 | 0.10 | -0.01 | 2026-02-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -48,800 | 0.02 | -0.01 | 2026-02-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,155,500 | -54,800 | 4.29 | -0.01 | 2026-02-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,696,800 | -83,200 | 6.17 | -0.01 | 2026-02-05 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 339,200 | -141,600 | 0.04 | -0.02 | 2026-02-05 | |
| 30 | Total changed named holdings | 264,365,051 | 0 | 34.21 | 0.00 | |||
| 100 | Unchanged named holdings | 300,841,426 | 0 | 38.93 | 0.00 | |||
| 130 | Total named holdings | 565,206,477 | 0 | 73.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 26,800 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 565,233,277 | 0 | 73.14 | 0.00 | |||
| Securities not in CCASS | 207,554,610 | 0 | 26.86 | 0.00 | ||||
| Issued securities | 772,787,887 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 782,800 |
| Turnover | 3,192,680 |
| Average price | 4.079 |
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