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 2026-05-15 to 2026-05-18
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 949,000 | 54,000 | 0.17 | 0.01 | 2026-05-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,429,400 | 36,000 | 1.66 | 0.01 | 2026-05-18 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 383,000 | 15,000 | 0.07 | 0.00 | 2026-05-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,649,000 | 12,000 | 3.47 | 0.00 | 2026-05-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,892,000 | 10,000 | 1.22 | 0.00 | 2026-05-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | 10,000 | 0.09 | 0.00 | 2026-05-18 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2026-05-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,291,000 | -3,000 | 0.76 | -0.00 | 2026-05-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,711 | -11,000 | 0.40 | -0.00 | 2026-05-18 | |
| 10 | C00093 | BNP PARIBAS | 970,368 | -12,000 | 0.17 | -0.00 | 2026-05-18 | |
| 11 | C00010 | CITIBANK N.A. | 40,787,244 | -34,000 | 7.19 | -0.01 | 2026-05-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,343,426 | -38,000 | 8.53 | -0.01 | 2026-05-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,256,037 | -42,000 | 4.98 | -0.01 | 2026-05-18 | |
| 13 | Total changed named holdings | 162,763,186 | 0 | 28.71 | 0.00 | |||
| 110 | Unchanged named holdings | 394,481,867 | 0 | 69.57 | 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 | 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 | 2026-05-14 |
| Volume | 201,000 |
| Turnover | 628,550 |
| Average price | 3.127 |
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