Brii Biosciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,700,832 | 216,000 | 0.51 | 0.03 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,531,713 | 161,500 | 7.83 | 0.02 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,680,072 | 94,500 | 0.79 | 0.01 | 2026-04-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,500 | 43,000 | 0.20 | 0.01 | 2026-04-02 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 15,000 | 0.06 | 0.00 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,375,173 | 8,000 | 0.74 | 0.00 | 2026-04-02 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 667,500 | 7,000 | 0.09 | 0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,000 | 5,000 | 0.67 | 0.00 | 2026-04-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 104,500 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,369,500 | 3,000 | 0.47 | 0.00 | 2026-04-02 | |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 170,000 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,356,500 | 1,000 | 0.33 | 0.00 | 2026-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 1,311,000 | 500 | 0.18 | 0.00 | 2026-04-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,383,168 | 23 | 5.74 | 0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,575,500 | -500 | 0.36 | -0.00 | 2026-04-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80 | -3,500 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,006 | -4,500 | 0.37 | -0.00 | 2026-04-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,087,000 | -5,000 | 0.15 | -0.00 | 2026-04-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,317,500 | -6,000 | 0.46 | -0.00 | 2026-04-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,437,199 | -7,500 | 3.25 | -0.00 | 2026-04-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,813,000 | -10,000 | 1.22 | -0.00 | 2026-04-02 | |
| 22 | C00010 | CITIBANK N.A. | 172,973,688 | -11,523 | 23.97 | -0.00 | 2026-04-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 3,519,000 | -13,500 | 0.49 | -0.00 | 2026-04-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,019,500 | -24,500 | 0.70 | -0.00 | 2026-04-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,261,917 | -27,000 | 0.59 | -0.00 | 2026-04-02 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,949,000 | -31,000 | 11.22 | -0.00 | 2026-04-02 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,561,000 | -44,000 | 8.81 | -0.01 | 2026-04-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,126,060 | -51,000 | 4.73 | -0.01 | 2026-04-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,500 | -51,000 | 0.14 | -0.01 | 2026-04-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,915,505 | -71,000 | 9.14 | -0.01 | 2026-04-02 | |
| 31 | C00093 | BNP PARIBAS | 2,431,876 | -77,000 | 0.34 | -0.01 | 2026-04-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,527,000 | -124,000 | 4.09 | -0.02 | 2026-04-02 | |
| 32 | Total changed named holdings | 632,511,789 | 0 | 87.66 | 0.00 | |||
| 154 | Unchanged named holdings | 100,751,788 | 0 | 13.96 | 0.00 | |||
| 186 | Total named holdings | 733,263,577 | 0 | 101.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 733,266,577 | 0 | 101.63 | 0.00 | |||
| Securities not in CCASS | -11,725,784 | 0 | -1.63 | 0.00 | ||||
| Issued securities | 721,540,793 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 892,000 |
| Turnover | 1,217,080 |
| Average price | 1.364 |
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