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 2026-07-02 to 2026-07-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,704,000 | 698,000 | 0.30 | 0.12 | 2026-07-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,753,000 | 273,000 | 0.31 | 0.05 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,206,439 | 73,000 | 8.69 | 0.01 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,958 | 54,000 | 0.08 | 0.01 | 2026-07-03 | |
| 5 | C00093 | BNP PARIBAS | 1,523,711 | 51,000 | 0.27 | 0.01 | 2026-07-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | 30,000 | 0.04 | 0.01 | 2026-07-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 20,000 | 0.17 | 0.00 | 2026-07-03 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,816,000 | 15,000 | 0.67 | 0.00 | 2026-07-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 306,000 | 7,000 | 0.05 | 0.00 | 2026-07-03 | |
| 10 | B01610 | KGI ASIA LTD | 1,261,000 | 3,000 | 0.22 | 0.00 | 2026-07-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,988,000 | 2,000 | 1.76 | 0.00 | 2026-07-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 437,000 | 2,000 | 0.08 | 0.00 | 2026-07-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 230,000 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 15 | B02159 | USMART SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,250,592 | -2,000 | 0.57 | -0.00 | 2026-07-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,814,708 | -11,000 | 0.32 | -0.00 | 2026-07-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,020,000 | -29,000 | 1.24 | -0.01 | 2026-07-03 | |
| 20 | C00010 | CITIBANK N.A. | 39,813,143 | -42,000 | 7.03 | -0.01 | 2026-07-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,942,037 | -77,000 | 4.58 | -0.01 | 2026-07-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,864,000 | -367,000 | 3.69 | -0.06 | 2026-07-03 | |
| 22 | Total changed named holdings | 170,905,588 | 698,000 | 30.20 | 0.12 | |||
| 100 | Unchanged named holdings | 386,339,465 | 0 | 68.26 | 0.00 | |||
| 122 | Total named holdings | 557,245,053 | 698,000 | 98.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,794,000 | 0 | 0.49 | 0.00 | |||
| 124 | Total securities in CCASS | 560,039,053 | 698,000 | 98.95 | 0.12 | |||
| Securities not in CCASS | 5,960,947 | -698,000 | 1.05 | -0.12 | ||||
| Issued securities | 566,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 778,000 |
| Turnover | 2,069,255 |
| Average price | 2.660 |
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