Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02566 | 2024-11-28 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 163,000 | 10,000 | 0.15 | 0.01 | 2026-03-20 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,057,000 | 7,400 | 1.00 | 0.01 | 2026-03-20 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,800 | 3,800 | 0.31 | 0.00 | 2026-03-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,294,000 | 800 | 2.18 | 0.00 | 2026-03-20 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 377,400 | 600 | 0.36 | 0.00 | 2026-03-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 230,600 | 400 | 0.22 | 0.00 | 2026-03-20 | |
| 7 | B01610 | KGI ASIA LTD | 107,400 | 400 | 0.10 | 0.00 | 2026-03-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 19,600 | -400 | 0.02 | -0.00 | 2026-03-20 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,400 | -400 | 0.03 | -0.00 | 2026-03-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,800 | -400 | 0.02 | -0.00 | 2026-03-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | -600 | 0.45 | -0.00 | 2026-03-20 | |
| 12 | C00010 | CITIBANK N.A. | 2,236,139 | -600 | 2.13 | -0.00 | 2026-03-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,335,400 | -800 | 15.53 | -0.00 | 2026-03-20 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,012,200 | -1,200 | 16.17 | -0.00 | 2026-03-20 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 275,200 | -2,200 | 0.26 | -0.00 | 2026-03-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,800 | -3,000 | 0.54 | -0.00 | 2026-03-20 | |
| 17 | C00093 | BNP PARIBAS | 284,061 | -4,400 | 0.27 | -0.00 | 2026-03-20 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 477,600 | -4,400 | 0.45 | -0.00 | 2026-03-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,731,801 | -5,000 | 5.45 | -0.00 | 2026-03-20 | |
| 19 | Total changed named holdings | 48,013,201 | 0 | 45.63 | 0.00 | |||
| 81 | Unchanged named holdings | 55,082,374 | 0 | 52.35 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 33,600 |
| Turnover | 271,470 |
| Average price | 8.079 |
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