Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02315 | 2022-09-01 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,485,393 | 108,554 | 14.88 | 0.10 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,098,369 | 75,000 | 13.63 | 0.07 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,281,500 | 36,500 | 3.86 | 0.03 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 6,026,372 | 13,760 | 5.44 | 0.01 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 9,000 | 0.03 | 0.01 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | 6,000 | 0.02 | 0.01 | 2026-04-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,500 | 5,500 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,809,000 | 3,500 | 1.63 | 0.00 | 2026-04-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 91,000 | 2,500 | 0.08 | 0.00 | 2026-04-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 38,000 | 1,500 | 0.03 | 0.00 | 2026-04-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,120 | 1,000 | 1.16 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,071,500 | 500 | 0.97 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | 500 | 0.09 | 0.00 | 2026-04-02 | |
| 16 | C00093 | BNP PARIBAS | 25,699 | 300 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 64 | -54 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 76,000 | -1,000 | 0.07 | -0.00 | 2026-04-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,500 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 26,500 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 79,000 | -2,500 | 0.07 | -0.00 | 2026-04-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 853,450 | -3,000 | 0.77 | -0.00 | 2026-04-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,329,400 | -3,500 | 12.93 | -0.00 | 2026-04-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 230,500 | -3,500 | 0.21 | -0.00 | 2026-04-02 | |
| 27 | B01610 | KGI ASIA LTD | 62,500 | -4,500 | 0.06 | -0.00 | 2026-04-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,001 | -8,500 | 0.15 | -0.01 | 2026-04-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | -16,000 | 0.00 | -0.01 | 2026-04-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,440 | -48,560 | 0.80 | -0.04 | 2026-04-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,715,100 | -85,000 | 4.26 | -0.08 | 2026-04-02 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,761,712 | -87,500 | 17.84 | -0.08 | 2026-04-02 | |
| 32 | Total changed named holdings | 87,585,620 | 0 | 79.06 | 0.00 | |||
| 40 | Unchanged named holdings | 23,191,790 | 0 | 20.93 | 0.00 | |||
| 72 | Total named holdings | 110,777,410 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 73 | 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 | 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 | 878,892 |
| Turnover | 48,457,887 |
| Average price | 55.135 |
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