Brii Biosciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,901,505 | 158,500 | 9.68 | 0.02 | 2026-05-26 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 133,000 | 0.02 | 0.02 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 2,525,114 | 113,000 | 0.35 | 0.02 | 2026-05-26 | |
| 4 | C00016 | DBS BANK LTD | 834,413 | 72,500 | 0.12 | 0.01 | 2026-05-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,353,713 | 45,000 | 7.81 | 0.01 | 2026-05-26 | |
| 6 | C00010 | CITIBANK N.A. | 170,352,950 | 28,000 | 23.60 | 0.00 | 2026-05-26 | |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 106,000 | 25,000 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | B01184 | QUAM SECURITIES LTD | 333,500 | 12,500 | 0.05 | 0.00 | 2026-05-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,575,000 | 10,000 | 2.02 | 0.00 | 2026-05-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,635,173 | 4,000 | 0.92 | 0.00 | 2026-05-26 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,500 | -3,000 | 0.06 | -0.00 | 2026-05-26 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 3,942,000 | -5,000 | 0.55 | -0.00 | 2026-05-26 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,752,500 | -5,500 | 10.91 | -0.00 | 2026-05-26 | |
| 15 | B01610 | KGI ASIA LTD | 1,190,500 | -8,500 | 0.16 | -0.00 | 2026-05-26 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 807,000 | -10,000 | 0.11 | -0.00 | 2026-05-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,861,000 | -10,000 | 1.23 | -0.00 | 2026-05-26 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,531,000 | -15,000 | 0.90 | -0.00 | 2026-05-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,550,000 | -20,000 | 0.63 | -0.00 | 2026-05-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,338,060 | -27,500 | 4.76 | -0.00 | 2026-05-26 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,629,500 | -50,000 | 0.36 | -0.01 | 2026-05-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,981,500 | -51,000 | 0.69 | -0.01 | 2026-05-26 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,958,608 | -79,500 | 3.18 | -0.01 | 2026-05-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,915,572 | -129,500 | 0.68 | -0.02 | 2026-05-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,452,500 | -186,500 | 4.08 | -0.03 | 2026-05-26 | |
| 25 | Total changed named holdings | 526,122,608 | 0 | 72.89 | 0.00 | |||
| 161 | Unchanged named holdings | 207,188,378 | 0 | 28.70 | 0.00 | |||
| 186 | Total named holdings | 733,310,986 | 0 | 101.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 733,313,986 | 0 | 101.59 | 0.00 | |||
| Securities not in CCASS | -11,506,988 | 0 | -1.59 | 0.00 | ||||
| Issued securities | 721,806,998 | 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 | 2026-05-21 |
| Volume | 737,000 |
| Turnover | 884,245 |
| Average price | 1.200 |
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