Brii Biosciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,206,500 | 64,000 | 4.05 | 0.01 | 2026-02-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,590,500 | 61,500 | 0.64 | 0.01 | 2026-02-05 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 669,500 | 50,000 | 0.09 | 0.01 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,090,572 | 31,000 | 0.71 | 0.00 | 2026-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,141,417 | 24,000 | 0.57 | 0.00 | 2026-02-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 719,000 | 21,500 | 0.10 | 0.00 | 2026-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,057,561 | 10,000 | 7.91 | 0.00 | 2026-02-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,908,153 | 6,000 | 3.18 | 0.00 | 2026-02-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,117,500 | 3,500 | 0.57 | 0.00 | 2026-02-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,837,506 | 1,000 | 0.39 | 0.00 | 2026-02-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 550,000 | 1,000 | 0.08 | 0.00 | 2026-02-05 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,282,000 | -500 | 8.91 | -0.00 | 2026-02-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 802,000 | -500 | 0.11 | -0.00 | 2026-02-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,604,000 | -3,000 | 0.22 | -0.00 | 2026-02-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,302,629 | -4,500 | 4.76 | -0.00 | 2026-02-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,118,500 | -6,500 | 0.71 | -0.00 | 2026-02-05 | |
| 17 | C00010 | CITIBANK N.A. | 175,646,012 | -32,500 | 24.36 | -0.00 | 2026-02-05 | |
| 18 | C00093 | BNP PARIBAS | 2,651,598 | -39,000 | 0.37 | -0.01 | 2026-02-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,012,505 | -58,000 | 9.29 | -0.01 | 2026-02-05 | |
| 20 | B02159 | USMART SECURITIES LTD | 1,407,500 | -129,000 | 0.20 | -0.02 | 2026-02-05 | |
| 20 | Total changed named holdings | 484,714,953 | 0 | 67.21 | 0.00 | |||
| 169 | Unchanged named holdings | 248,321,578 | 0 | 34.43 | 0.00 | |||
| 189 | Total named holdings | 733,036,531 | 0 | 101.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 733,040,031 | 0 | 101.64 | 0.00 | |||
| Securities not in CCASS | -11,862,969 | 0 | -1.64 | 0.00 | ||||
| Issued securities | 721,177,062 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 516,500 |
| Turnover | 744,400 |
| Average price | 1.441 |
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