Beijing Biostar Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02563 | 2024-10-31 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,412,600 | 16,600 | 1.11 | 0.01 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,400 | -1,000 | 0.25 | -0.00 | 2026-02-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,400 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 941,600 | -5,800 | 0.43 | -0.00 | 2026-02-05 | |
| 6 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,287,650 | -7,000 | 73.96 | -0.00 | 2026-02-05 | |
| 6 | Total changed named holdings | 164,205,050 | 0 | 75.77 | 0.00 | |||
| 69 | Unchanged named holdings | 29,382,481 | 0 | 13.56 | 0.00 | |||
| 75 | Total named holdings | 193,587,531 | 0 | 89.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 193,587,531 | 0 | 89.33 | 0.00 | |||
| Securities not in CCASS | 23,133,326 | 0 | 10.67 | 0.00 | ||||
| Issued securities | 216,720,857 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 16,800 |
| Turnover | 58,176 |
| Average price | 3.463 |
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