Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02315 | 2022-09-01 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,475,535 | 134,500 | 14.87 | 0.12 | 2026-05-26 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 219,500 | 65,500 | 0.20 | 0.06 | 2026-05-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,566,061 | 33,000 | 14.05 | 0.03 | 2026-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,500 | 12,000 | 0.17 | 0.01 | 2026-05-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 98,300 | 6,000 | 0.09 | 0.01 | 2026-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,450 | 5,500 | 0.58 | 0.00 | 2026-05-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | 5,000 | 0.03 | 0.00 | 2026-05-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 216,500 | 4,000 | 0.20 | 0.00 | 2026-05-26 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,855,807 | 1,207 | 3.48 | 0.00 | 2026-05-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 293 | 293 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | -500 | 0.03 | -0.00 | 2026-05-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 76,500 | -1,000 | 0.07 | -0.00 | 2026-05-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 16 | B02159 | USMART SECURITIES LTD | 42,000 | -1,500 | 0.04 | -0.00 | 2026-05-26 | |
| 17 | B01610 | KGI ASIA LTD | 64,500 | -2,000 | 0.06 | -0.00 | 2026-05-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,912,000 | -8,000 | 1.73 | -0.01 | 2026-05-26 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,772,212 | -11,000 | 16.95 | -0.01 | 2026-05-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,500 | -14,568 | 0.80 | -0.01 | 2026-05-26 | |
| 21 | C00093 | BNP PARIBAS | 122,551 | -15,800 | 0.11 | -0.01 | 2026-05-26 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -22,500 | 0.02 | -0.02 | 2026-05-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,036,500 | -74,500 | 5.45 | -0.07 | 2026-05-26 | |
| 24 | C00010 | CITIBANK N.A. | 9,904,461 | -116,632 | 8.94 | -0.11 | 2026-05-26 | |
| 24 | Total changed named holdings | 75,177,170 | 0 | 67.86 | 0.00 | |||
| 50 | Unchanged named holdings | 35,599,740 | 0 | 32.13 | 0.00 | |||
| 74 | Total named holdings | 110,776,910 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 110,780,410 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 110,781,920 | 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 | 851,707 |
| Turnover | 42,925,712 |
| Average price | 50.400 |
Webb-site Database - Powered By Linux Group