ESSEX BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,105,000 | 382,000 | 1.08 | 0.07 | 2026-03-31 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,002,000 | 100,000 | 0.53 | 0.02 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,271,919 | 26,000 | 0.58 | 0.00 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 17,000 | 0.05 | 0.00 | 2026-03-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 101,727,864 | 15,000 | 17.94 | 0.00 | 2026-03-31 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 408,000 | 10,000 | 0.07 | 0.00 | 2026-03-31 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | 9,000 | 0.04 | 0.00 | 2026-03-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,728,037 | 5,000 | 5.24 | 0.00 | 2026-03-31 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,315,000 | 3,000 | 0.41 | 0.00 | 2026-03-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,804,000 | 2,000 | 1.20 | 0.00 | 2026-03-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | 1,000 | 0.18 | 0.00 | 2026-03-31 | |
| 12 | B02159 | USMART SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 13 | C00093 | BNP PARIBAS | 1,301,710 | -6,000 | 0.23 | -0.00 | 2026-03-31 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 213,000 | -7,000 | 0.04 | -0.00 | 2026-03-31 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,917,000 | -10,000 | 0.69 | -0.00 | 2026-03-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,116,531 | -37,000 | 0.55 | -0.01 | 2026-03-31 | |
| 17 | C00010 | CITIBANK N.A. | 41,664,902 | -93,000 | 7.35 | -0.02 | 2026-03-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,356,817 | -148,000 | 8.35 | -0.03 | 2026-03-31 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,531,000 | -267,000 | 3.44 | -0.05 | 2026-03-31 | |
| 19 | Total changed named holdings | 272,040,780 | 0 | 47.98 | 0.00 | |||
| 104 | Unchanged named holdings | 285,204,273 | 0 | 50.30 | 0.00 | |||
| 123 | Total named holdings | 557,245,053 | 0 | 98.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,794,000 | 0 | 0.49 | 0.00 | |||
| 125 | Total securities in CCASS | 560,039,053 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 6,966,947 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 567,006,000 | 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 | 2026-03-27 |
| Volume | 860,000 |
| Turnover | 3,077,648 |
| Average price | 3.579 |
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