Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02315 | 2022-09-01 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,769,500 | 272,000 | 11.53 | 0.25 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,305 | 41,305 | 0.80 | 0.04 | 2026-02-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,689,080 | 29,500 | 6.04 | 0.03 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 57,000 | 29,414 | 0.05 | 0.03 | 2026-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 6,431,707 | 15,281 | 5.81 | 0.01 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,000 | 14,000 | 0.87 | 0.01 | 2026-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 336,500 | 12,500 | 0.30 | 0.01 | 2026-02-02 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 22,500 | 11,500 | 0.02 | 0.01 | 2026-02-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,000 | 7,000 | 0.15 | 0.01 | 2026-02-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | 6,500 | 0.01 | 0.01 | 2026-02-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 43,500 | 6,500 | 0.04 | 0.01 | 2026-02-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 83,000 | 4,500 | 0.07 | 0.00 | 2026-02-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 2,500 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | 1,500 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,116,100 | 1,000 | 4.62 | 0.00 | 2026-02-02 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,122,120 | -1,000 | 1.01 | -0.00 | 2026-02-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,000 | -2,000 | 0.45 | -0.00 | 2026-02-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | -3,500 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,950 | -28,500 | 1.25 | -0.03 | 2026-02-02 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -35,000 | 0.00 | -0.03 | 2026-02-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,349,000 | -52,500 | 1.22 | -0.05 | 2026-02-02 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,520,840 | -80,000 | 12.20 | -0.07 | 2026-02-02 | |
| 26 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 506,000 | -100,000 | 0.46 | -0.09 | 2026-02-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,550,848 | -154,500 | 4.11 | -0.14 | 2026-02-02 | |
| 27 | Total changed named holdings | 56,554,450 | 0 | 51.05 | 0.00 | |||
| 44 | Unchanged named holdings | 54,222,960 | 0 | 48.95 | 0.00 | |||
| 71 | Total named holdings | 110,777,410 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 110,780,910 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 110,781,920 | 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 | 2026-01-29 |
| Volume | 959,000 |
| Turnover | 43,066,370 |
| Average price | 44.908 |
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