Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02566 | 2024-11-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B02159 | USMART SECURITIES LTD | 296,600 | 188,800 | 0.12 | 0.08 | 2026-07-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,400 | 59,800 | 0.04 | 0.02 | 2026-07-06 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,953,800 | 46,600 | 2.06 | 0.02 | 2026-07-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,800 | 10,000 | 0.16 | 0.00 | 2026-07-06 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,600 | 600 | 0.02 | 0.00 | 2026-07-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,400 | -200 | 0.01 | -0.00 | 2026-07-06 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,400 | -200 | 0.03 | -0.00 | 2026-07-06 | |
| 9 | C00010 | CITIBANK N.A. | 2,092,057 | -400 | 0.87 | -0.00 | 2026-07-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,800 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,000 | -1,000 | 0.08 | -0.00 | 2026-07-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,200 | -2,000 | 0.05 | -0.00 | 2026-07-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,974,917 | -2,200 | 2.48 | -0.00 | 2026-07-06 | |
| 16 | C00093 | BNP PARIBAS | 132,943 | -3,000 | 0.06 | -0.00 | 2026-07-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 306,800 | -3,200 | 0.13 | -0.00 | 2026-07-06 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 372,200 | -4,800 | 0.15 | -0.00 | 2026-07-06 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 35,600 | -8,000 | 0.01 | -0.00 | 2026-07-06 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,093,400 | -9,000 | 0.45 | -0.00 | 2026-07-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,461,000 | -9,200 | 0.61 | -0.00 | 2026-07-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,218,800 | -11,000 | 0.92 | -0.00 | 2026-07-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,400 | -14,400 | 0.04 | -0.01 | 2026-07-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,200 | -15,600 | 0.14 | -0.01 | 2026-07-06 | |
| 25 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,964,000 | -220,200 | 61.50 | -0.09 | 2026-07-06 | |
| 25 | Total changed named holdings | 168,316,917 | 0 | 69.96 | 0.00 | |||
| 77 | Unchanged named holdings | 27,050,623 | 0 | 11.24 | 0.00 | |||
| 102 | Total named holdings | 195,367,540 | 0 | 81.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 195,367,540 | 0 | 81.20 | 0.00 | |||
| Securities not in CCASS | 45,220,660 | 0 | 18.80 | 0.00 | ||||
| Issued securities | 240,588,200 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 560,800 |
| Turnover | 3,619,646 |
| Average price | 6.454 |
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