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 2026-05-22 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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 84,000 | 1.23 | 0.05 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,768,000 | 12,000 | 5.08 | 0.01 | 2026-05-26 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 4,000 | 0.04 | 0.00 | 2026-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,375,000 | 4,000 | 10.65 | 0.00 | 2026-05-26 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,504,000 | -52,000 | 0.87 | -0.03 | 2026-05-26 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 320,000 | -52,000 | 0.19 | -0.03 | 2026-05-26 | |
| 6 | Total changed named holdings | 31,155,000 | 0 | 18.06 | 0.00 | |||
| 77 | Unchanged named holdings | 102,448,270 | 0 | 59.39 | 0.00 | |||
| 83 | Total named holdings | 133,603,270 | 0 | 77.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 133,611,270 | 0 | 77.46 | 0.00 | |||
| Securities not in CCASS | 38,888,730 | 0 | 22.54 | 0.00 | ||||
| Issued securities | 172,500,000 | 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 | 120,000 |
| Turnover | 290,920 |
| Average price | 2.424 |
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