BioDlink International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 8,410,433 | 5,689,747 | 1.09 | 0.74 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,000 | 218,000 | 0.05 | 0.03 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,322,000 | 188,000 | 1.47 | 0.02 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,284,000 | 142,000 | 0.30 | 0.02 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,600 | 76,000 | 0.16 | 0.01 | 2026-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,369,600 | 68,000 | 0.18 | 0.01 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,332,438 | 58,000 | 0.69 | 0.01 | 2026-04-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 878,000 | 56,400 | 0.11 | 0.01 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,505,738 | 52,400 | 2.39 | 0.01 | 2026-04-02 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2026-04-02 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,800 | 44,000 | 0.03 | 0.01 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,084,400 | 43,200 | 0.27 | 0.01 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,600 | 42,400 | 0.22 | 0.01 | 2026-04-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,600 | 40,000 | 0.18 | 0.01 | 2026-04-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,400 | 37,200 | 0.10 | 0.00 | 2026-04-02 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 172,400 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | 20,000 | 0.15 | 0.00 | 2026-04-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 71,600 | 17,200 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 72,400 | 11,200 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 252,400 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,050,644 | 8,400 | 2.85 | 0.00 | 2026-04-02 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,400 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,000 | 6,000 | 0.09 | 0.00 | 2026-04-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 4,800 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 391,200 | 4,800 | 0.05 | 0.00 | 2026-04-02 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,225,450 | 3,600 | 0.16 | 0.00 | 2026-04-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,400 | 2,800 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,390 | 2,000 | 0.07 | 0.00 | 2026-04-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,564,023 | 1,600 | 9.00 | 0.00 | 2026-04-02 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 11,200 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 30,131,933 | -400 | 3.90 | -0.00 | 2026-04-02 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,200 | -1,600 | 0.03 | -0.00 | 2026-04-02 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,800 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 156,400 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,400 | -2,800 | 0.04 | -0.00 | 2026-04-02 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 73,600 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 37 | B01610 | KGI ASIA LTD | 120,400 | -5,600 | 0.02 | -0.00 | 2026-04-02 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,400 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 198,800 | -19,600 | 0.03 | -0.00 | 2026-04-02 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 8,800 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,980,800 | -22,000 | 2.59 | -0.00 | 2026-04-02 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,008,000 | -30,800 | 0.26 | -0.00 | 2026-04-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,588,000 | -33,200 | 1.37 | -0.00 | 2026-04-02 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 662,000 | -53,600 | 0.09 | -0.01 | 2026-04-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | -81,600 | 0.15 | -0.01 | 2026-04-02 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,600 | -117,200 | 0.01 | -0.02 | 2026-04-02 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,800 | -134,000 | 0.07 | -0.02 | 2026-04-02 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,180,000 | -141,200 | 0.80 | -0.02 | 2026-04-02 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -150,000 | 0.00 | -0.02 | 2026-04-02 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,366,000 | -659,200 | 7.29 | -0.09 | 2026-04-02 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,076,400 | 0.00 | -0.14 | 2026-04-02 | |
| 53 | C00093 | BNP PARIBAS | 192,317 | -1,196,483 | 0.02 | -0.15 | 2026-04-02 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,936 | -3,134,864 | 0.02 | -0.41 | 2026-04-02 | |
| 54 | Total changed named holdings | 281,663,302 | 0 | 36.45 | 0.00 | |||
| 72 | Unchanged named holdings | 15,996,451 | 0 | 2.07 | 0.00 | |||
| 126 | Total named holdings | 297,659,753 | 0 | 38.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 297,694,153 | 0 | 38.52 | 0.00 | |||
| Securities not in CCASS | 475,093,734 | 0 | 61.48 | 0.00 | ||||
| Issued securities | 772,787,887 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,156,800 |
| Turnover | 27,371,736 |
| Average price | 5.308 |
Webb-site Database - Powered By Linux Group