BioDlink International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00042 | CMB WING LUNG BANK LTD | 1,132,800 | 104,000 | 0.15 | 0.01 | 2026-05-26 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 97,600 | 97,600 | 0.01 | 0.01 | 2026-05-26 | |
| 3 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 491,600 | 41,600 | 0.06 | 0.01 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,071,238 | 41,600 | 0.92 | 0.01 | 2026-05-26 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 272,800 | 20,000 | 0.04 | 0.00 | 2026-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,671,600 | 14,800 | 0.35 | 0.00 | 2026-05-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,122,400 | 10,400 | 0.15 | 0.00 | 2026-05-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 3,600 | 0.01 | 0.00 | 2026-05-26 | |
| 9 | B01184 | QUAM SECURITIES LTD | 278,400 | 1,200 | 0.04 | 0.00 | 2026-05-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,553,134 | 400 | 2.79 | 0.00 | 2026-05-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,600 | -400 | 0.27 | -0.00 | 2026-05-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,400 | -400 | 0.01 | -0.00 | 2026-05-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 920,000 | -400 | 0.12 | -0.00 | 2026-05-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 35,093,983 | -1,200 | 4.54 | -0.00 | 2026-05-26 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,435,600 | -2,000 | 0.19 | -0.00 | 2026-05-26 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,600 | -3,200 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | B01610 | KGI ASIA LTD | 63,200 | -4,400 | 0.01 | -0.00 | 2026-05-26 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 255,600 | -5,600 | 0.03 | -0.00 | 2026-05-26 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 9,200 | -6,400 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,970,400 | -7,200 | 0.25 | -0.00 | 2026-05-26 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -8,400 | 0.13 | -0.00 | 2026-05-26 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,102,000 | -10,000 | 2.47 | -0.00 | 2026-05-26 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,080,023 | -12,000 | 9.07 | -0.00 | 2026-05-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,436,800 | -14,400 | 1.61 | -0.00 | 2026-05-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,299,000 | -34,400 | 8.06 | -0.00 | 2026-05-26 | |
| 27 | C00093 | BNP PARIBAS | 232,400 | -35,200 | 0.03 | -0.00 | 2026-05-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,076,000 | -54,000 | 1.30 | -0.01 | 2026-05-26 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,820,800 | -55,200 | 0.24 | -0.01 | 2026-05-26 | |
| 30 | C00010 | CITIBANK N.A. | 5,447,486 | -80,800 | 0.70 | -0.01 | 2026-05-26 | |
| 30 | Total changed named holdings | 259,216,064 | 0 | 33.54 | 0.00 | |||
| 101 | Unchanged named holdings | 44,490,229 | 0 | 5.76 | 0.00 | |||
| 131 | Total named holdings | 303,706,293 | 0 | 39.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 303,740,693 | 0 | 39.30 | 0.00 | |||
| Securities not in CCASS | 469,047,194 | 0 | 60.70 | 0.00 | ||||
| Issued securities | 772,787,887 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 699,600 |
| Turnover | 3,126,784 |
| Average price | 4.469 |
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