Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02566 | 2024-11-28 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B02195 | LONG BRIDGE HK LTD | 404,000 | 3,800 | 0.17 | 0.00 | 2026-05-19 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,400 | 2,000 | 0.02 | 0.00 | 2026-05-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 244,600 | 1,200 | 0.10 | 0.00 | 2026-05-19 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,060,800 | 1,000 | 0.44 | 0.00 | 2026-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,854,201 | 600 | 2.42 | 0.00 | 2026-05-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 27,000 | 200 | 0.01 | 0.00 | 2026-05-19 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 369,800 | 200 | 0.15 | 0.00 | 2026-05-19 | |
| 8 | C00010 | CITIBANK N.A. | 2,153,739 | -600 | 0.89 | -0.00 | 2026-05-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,323,800 | -1,000 | 0.96 | -0.00 | 2026-05-19 | |
| 10 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,136,800 | -1,800 | 61.75 | -0.00 | 2026-05-19 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,024,000 | -1,800 | 7.05 | -0.00 | 2026-05-19 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,400 | -3,800 | 0.03 | -0.00 | 2026-05-19 | |
| 12 | Total changed named holdings | 178,713,540 | 0 | 74.00 | 0.00 | |||
| 88 | Unchanged named holdings | 29,684,000 | 0 | 12.29 | 0.00 | |||
| 100 | Total named holdings | 208,397,540 | 0 | 86.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 208,397,540 | 0 | 86.29 | 0.00 | |||
| Securities not in CCASS | 33,118,860 | 0 | 13.71 | 0.00 | ||||
| Issued securities | 241,516,400 | 0 | 100.00 | 0.00 | 14-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 10,400 |
| Turnover | 69,664 |
| Average price | 6.698 |
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