Brii Biosciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2026-07-14 to 2026-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600,000 | 60,000 | 0.50 | 0.01 | 2026-07-15 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,336,500 | 53,500 | 0.60 | 0.01 | 2026-07-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,811,500 | 50,000 | 0.53 | 0.01 | 2026-07-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,000 | 50,000 | 0.14 | 0.01 | 2026-07-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,463,000 | 50,000 | 0.20 | 0.01 | 2026-07-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,081,213 | 49,000 | 7.63 | 0.01 | 2026-07-15 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,275,832 | 40,000 | 0.59 | 0.01 | 2026-07-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,820,500 | 30,000 | 0.39 | 0.00 | 2026-07-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,904,550 | 20,000 | 1.10 | 0.00 | 2026-07-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,996,505 | 19,500 | 9.70 | 0.00 | 2026-07-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,251,173 | 16,000 | 1.00 | 0.00 | 2026-07-15 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 879,500 | 10,000 | 0.12 | 0.00 | 2026-07-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,037,500 | 8,500 | 0.42 | 0.00 | 2026-07-15 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 3,932,000 | 8,500 | 0.54 | 0.00 | 2026-07-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,497,615 | 7,500 | 4.78 | 0.00 | 2026-07-15 | |
| 16 | B02159 | USMART SECURITIES LTD | 3,263,000 | 7,000 | 0.45 | 0.00 | 2026-07-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,843,000 | 1,500 | 0.26 | 0.00 | 2026-07-15 | |
| 18 | B01705 | HENIK SECURITIES LTD | 144,500 | -500 | 0.02 | -0.00 | 2026-07-15 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 988,500 | -1,000 | 0.14 | -0.00 | 2026-07-15 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,500 | -1,000 | 0.02 | -0.00 | 2026-07-15 | |
| 21 | B01184 | QUAM SECURITIES LTD | 294,000 | -3,000 | 0.04 | -0.00 | 2026-07-15 | |
| 22 | C00010 | CITIBANK N.A. | 172,245,397 | -17,000 | 23.86 | -0.00 | 2026-07-15 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2026-07-15 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80 | -41,500 | 0.00 | -0.01 | 2026-07-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,437,500 | -105,000 | 4.08 | -0.01 | 2026-07-15 | |
| 26 | C00093 | BNP PARIBAS | 2,252,962 | -106,500 | 0.31 | -0.01 | 2026-07-15 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,117,072 | -165,500 | 0.71 | -0.02 | 2026-07-15 | |
| 27 | Total changed named holdings | 419,622,899 | 0 | 58.13 | 0.00 | |||
| 157 | Unchanged named holdings | 313,740,411 | 0 | 43.46 | 0.00 | |||
| 184 | Total named holdings | 733,363,310 | 0 | 101.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 733,366,310 | 0 | 101.59 | 0.00 | |||
| Securities not in CCASS | -11,512,753 | 0 | -1.59 | 0.00 | ||||
| Issued securities | 721,853,557 | 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 | 2026-07-13 |
| Volume | 587,000 |
| Turnover | 592,270 |
| Average price | 1.009 |
Webb-site Database - Powered By Linux Group