CCASS holding changes

ESSEX BIO-TECHNOLOGY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08151	2001-06-27	2011-06-22	2011-06-23	Docs
HK Main	01061	2011-06-23			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,061,000	45,000	3.36	0.01	2026-02-04
2	C00093	BNP PARIBAS	1,693,465	30,000	0.30	0.01	2026-02-04
3	B01264	MIB SECURITIES (HONG KONG) LTD	1,459,000	21,000	0.26	0.00	2026-02-04
4	B01224	MERRILL LYNCH FAR EAST LTD	19,000	18,000	0.00	0.00	2026-02-04
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	999,000	10,000	0.18	0.00	2026-02-04
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	494,083	10,000	0.09	0.00	2026-02-04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,538,932	8,000	0.62	0.00	2026-02-04
8	C00042	CMB WING LUNG BANK LTD	1,634,000	1,000	0.29	0.00	2026-02-04
9	B01161	UBS SECURITIES HONG KONG LTD	101,726,856	-14,000	17.94	-0.00	2026-02-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	46,851,319	-24,000	8.26	-0.00	2026-02-04
11	B01727	ICBC (ASIA) SECURITIES LTD	2,569,000	-25,000	0.45	-0.00	2026-02-04
12	C00010	CITIBANK N.A.	41,424,147	-28,000	7.31	-0.00	2026-02-04
13	B01955	FUTU SECURITIES INTERNATIONAL	28,715,037	-52,000	5.06	-0.01	2026-02-04
13		Total changed named holdings	250,184,839	0	44.12	0.00
109		Unchanged named holdings	307,060,214	0	54.15	0.00
122		Total named holdings	557,245,053	0	98.28	0.00
2		Unnamed Investor Participants	2,794,000	0	0.49	0.00
124		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	31-Jan-2026

These data are not adjusted for splits or bonus issues during the period.