CCASS holding changes

Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02566	2024-11-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	1,318,400	11,400	1.25	0.01	2026-03-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,746,201	3,600	5.46	0.00	2026-03-27
3	B01955	FUTU SECURITIES INTERNATIONAL	2,292,400	2,000	2.18	0.00	2026-03-27
4	B01584	CHIEF SECURITIES LTD	22,000	1,200	0.02	0.00	2026-03-27
5	B01885	HAFOO SECURITIES LTD	380,800	400	0.36	0.00	2026-03-27
6	B01284	HANG SENG SECURITIES LTD	440,800	400	0.42	0.00	2026-03-27
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,013,400	200	16.17	0.00	2026-03-27
8	C00010	CITIBANK N.A.	2,228,539	-200	2.12	-0.00	2026-03-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,800	-400	0.02	-0.00	2026-03-27
10	B02159	USMART SECURITIES LTD	342,400	-400	0.33	-0.00	2026-03-27
11	B02102	ZINVEST GLOBAL LTD	28,000	-400	0.03	-0.00	2026-03-27
12	C00093	BNP PARIBAS	282,261	-1,600	0.27	-0.00	2026-03-27
13	C00042	CMB WING LUNG BANK LTD	1,049,800	-2,000	1.00	-0.00	2026-03-27
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	154,600	-4,200	0.15	-0.00	2026-03-27
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	187,600	-10,000	0.18	-0.01	2026-03-27
15		Total changed named holdings	31,509,001	0	29.95	0.00
85		Unchanged named holdings	71,586,574	0	68.04	0.00
100		Total named holdings	103,095,575	0	97.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
100		Total securities in CCASS	103,095,575	0	97.99	0.00
		Securities not in CCASS	2,118,810	0	2.01	0.00
		Issued securities	105,214,385	0	100.00	0.00	28-Feb-2026

These data are not adjusted for splits or bonus issues during the period.