JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,000 | 12,000 | 1.20 | 0.01 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,636,000 | 8,000 | 5.01 | 0.00 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,852,000 | 4,000 | 3.39 | 0.00 | 2026-02-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,452,000 | -4,000 | 0.84 | -0.00 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,338,000 | -20,000 | 0.78 | -0.01 | 2026-02-04 | |
| 5 | Total changed named holdings | 19,346,000 | 0 | 11.22 | 0.00 | |||
| 80 | Unchanged named holdings | 153,129,420 | 0 | 88.77 | 0.00 | |||
| 85 | Total named holdings | 172,475,420 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 172,483,420 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 16,580 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 172,500,000 | 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 | 2026-02-02 |
| Volume | 24,000 |
| Turnover | 49,000 |
| Average price | 2.042 |
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