Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02566 | 2024-11-28 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,663,200 | 133,800 | 13.54 | 0.12 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,400 | 25,600 | 2.23 | 0.02 | 2026-02-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 324,600 | 1,000 | 0.30 | 0.00 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,351,800 | 400 | 1.25 | 0.00 | 2026-02-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 410,800 | 200 | 0.38 | 0.00 | 2026-02-03 | |
| 7 | B02159 | USMART SECURITIES LTD | 360,600 | 200 | 0.33 | 0.00 | 2026-02-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 302,200 | -200 | 0.28 | -0.00 | 2026-02-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,200 | -200 | 0.36 | -0.00 | 2026-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,200 | -200 | 0.66 | -0.00 | 2026-02-03 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,000 | -600 | 0.08 | -0.00 | 2026-02-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | -800 | 0.00 | -0.00 | 2026-02-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,600 | -1,000 | 0.03 | -0.00 | 2026-02-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,800 | -1,200 | 0.36 | -0.00 | 2026-02-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,200 | -1,200 | 0.12 | -0.00 | 2026-02-03 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,600 | -1,200 | 0.03 | -0.00 | 2026-02-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -1,800 | 0.38 | -0.00 | 2026-02-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,200 | -3,000 | 0.17 | -0.00 | 2026-02-03 | |
| 21 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,469,785 | -5,000 | 41.05 | -0.00 | 2026-02-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,337,200 | -5,000 | 15.08 | -0.00 | 2026-02-03 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 520,800 | -7,600 | 0.48 | -0.01 | 2026-02-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,946,801 | -9,800 | 5.49 | -0.01 | 2026-02-03 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,400,400 | -15,200 | 1.29 | -0.01 | 2026-02-03 | |
| 26 | C00010 | CITIBANK N.A. | 2,702,639 | -17,000 | 2.49 | -0.02 | 2026-02-03 | |
| 27 | C00093 | BNP PARIBAS | 294,161 | -23,200 | 0.27 | -0.02 | 2026-02-03 | |
| 28 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 1,666,400 | -29,000 | 1.54 | -0.03 | 2026-02-03 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,400 | -38,000 | 0.12 | -0.04 | 2026-02-03 | |
| 29 | Total changed named holdings | 95,667,186 | 0 | 88.32 | 0.00 | |||
| 69 | Unchanged named holdings | 7,422,989 | 0 | 6.85 | 0.00 | |||
| 98 | Total named holdings | 103,090,175 | 0 | 95.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 103,095,575 | 0 | 95.17 | 0.00 | |||
| Securities not in CCASS | 5,226,810 | 0 | 4.83 | 0.00 | ||||
| Issued securities | 108,322,385 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 195,000 |
| Turnover | 2,049,076 |
| Average price | 10.508 |
Webb-site Database - Powered By Linux Group