BrainAurora Medical Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06681  2025-01-08    
Stock code:
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CCASS holding changes from 2026-06-29 to 2026-06-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 9,618,565 1,813,495 0.71 0.13 2026-06-30
2 B01324 FUNDERSTONE SECURITIES LTD 950,000 550,000 0.07 0.04 2026-06-30
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 348,098,000 300,000 25.63 0.02 2026-06-30
4 B02198 CITRUS SECURITIES LTD 23,396,000 250,000 1.72 0.02 2026-06-30
5 C00093 BNP PARIBAS 889,835 156,505 0.07 0.01 2026-06-30
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,800,000 103,000 0.13 0.01 2026-06-30
7 B01610 KGI ASIA LTD 395,000 26,000 0.03 0.00 2026-06-30
8 B01584 CHIEF SECURITIES LTD 526,150 25,000 0.04 0.00 2026-06-30
9 B01353 UOB KAY HIAN (HONG KONG) LTD 795,000 20,000 0.06 0.00 2026-06-30
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,566,000 16,000 0.26 0.00 2026-06-30
11 B01161 UBS SECURITIES HONG KONG LTD 118,000 13,000 0.01 0.00 2026-06-30
12 B01686 FIRST SHANGHAI SECURITIES LTD 37,000 10,000 0.00 0.00 2026-06-30
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,741,000 10,000 1.01 0.00 2026-06-30
14 B01727 ICBC (ASIA) SECURITIES LTD 1,553,000 8,000 0.11 0.00 2026-06-30
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 247,000 7,000 0.02 0.00 2026-06-30
16 C00028 NANYANG COMMERCIAL BANK LTD 804,000 7,000 0.06 0.00 2026-06-30
17 B02195 LONG BRIDGE HK LTD 756,300 5,000 0.06 0.00 2026-06-30
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,000 2,000 0.03 0.00 2026-06-30
19 B02175 WEBULL SECURITIES LTD 125,000 2,000 0.01 0.00 2026-06-30
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 461,000 1,000 0.03 0.00 2026-06-30
21 B01904 VALUABLE CAPITAL LTD 1,379,000 1,000 0.10 0.00 2026-06-30
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 273,000 -1,000 0.02 -0.00 2026-06-30
23 B01183 CHONG HING SECURITIES LTD 1,060,000 -2,000 0.08 -0.00 2026-06-30
24 C00042 CMB WING LUNG BANK LTD 38,577,350 -3,000 2.84 -0.00 2026-06-30
25 B01947 FUBON SECURITIES (HONG KONG) LTD 345,000 -3,000 0.03 -0.00 2026-06-30
26 B01814 WELL LINK SECURITIES LTD 665,000 -3,000 0.05 -0.00 2026-06-30
27 B01356 DELTA ASIA SECURITIES LTD 250,000 -5,000 0.02 -0.00 2026-06-30
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 155,000 -5,000 0.01 -0.00 2026-06-30
29 B01118 EAST ASIA SECURITIES CO LTD 228,000 -7,000 0.02 -0.00 2026-06-30
30 B01130 BOCI SECURITIES LTD 7,313,000 -27,000 0.54 -0.00 2026-06-30
31 B01224 MERRILL LYNCH FAR EAST LTD 127,805,600 -33,000 9.41 -0.00 2026-06-30
32 B01284 HANG SENG SECURITIES LTD 4,670,000 -40,000 0.34 -0.00 2026-06-30
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000 -44,000 0.00 -0.00 2026-06-30
34 C00033 BANK OF CHINA (HONG KONG) LTD 15,933,000 -74,000 1.17 -0.01 2026-06-30
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,323,800 -230,000 2.82 -0.02 2026-06-30
36 B01955 FUTU SECURITIES INTERNATIONAL 29,219,642 -252,000 2.15 -0.02 2026-06-30
37 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 69,148,000 -267,000 5.09 -0.02 2026-06-30
38 B01555 ABN AMRO CLEARING HONG KONG LTD 147,000 -321,000 0.01 -0.02 2026-06-30
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 0 -326,000 0.00 -0.02 2026-06-30
40 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 136,186,000 -542,000 10.03 -0.04 2026-06-30
41 C00019 THE HONGKONG AND SHANGHAI BANKING 29,111,606 -1,141,000 2.14 -0.08 2026-06-30
41 Total changed named holdings 909,073,848 0 66.93 0.00
118 Unchanged named holdings 114,127,042 0 8.40 0.00
159 Total named holdings 1,023,200,890 0 75.33 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
159 Total securities in CCASS 1,023,200,890 0 75.33 0.00
Securities not in CCASS 335,077,110 0 24.67 0.00
Issued securities 1,358,278,000 0 100.00 0.00 31-May-2026

Trades that settled in this date range

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

Trading date2026-06-26
Volume21,462,000
Turnover36,878,290
Average price1.718

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