BrainAurora Medical Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06681 | 2025-01-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,373,000 | 29,845,000 | 2.40 | 2.36 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,711,042 | 1,725,000 | 1.56 | 0.14 | 2026-02-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,449,000 | 987,000 | 3.43 | 0.08 | 2026-02-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,337,000 | 639,000 | 7.53 | 0.05 | 2026-02-04 | |
| 5 | B02198 | CITRUS SECURITIES LTD | 11,706,000 | 478,000 | 0.92 | 0.04 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,801,000 | 367,000 | 0.38 | 0.03 | 2026-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,367,000 | 338,000 | 10.06 | 0.03 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 626,300 | 173,300 | 0.05 | 0.01 | 2026-02-04 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 315,000 | 160,000 | 0.02 | 0.01 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,680,000 | 151,000 | 0.76 | 0.01 | 2026-02-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,598,468 | 121,000 | 0.13 | 0.01 | 2026-02-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 375,000 | 93,000 | 0.03 | 0.01 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,000 | 70,000 | 0.22 | 0.01 | 2026-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | 70,000 | 0.10 | 0.01 | 2026-02-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,079,000 | 62,000 | 0.09 | 0.00 | 2026-02-04 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,000 | 41,000 | 0.25 | 0.00 | 2026-02-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,274,000 | 37,000 | 0.10 | 0.00 | 2026-02-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,000 | 32,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 32,000 | 0.06 | 0.00 | 2026-02-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | 26,000 | 0.06 | 0.00 | 2026-02-04 | |
| 22 | B02159 | USMART SECURITIES LTD | 429,000 | 26,000 | 0.03 | 0.00 | 2026-02-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,353,000 | 22,000 | 0.26 | 0.00 | 2026-02-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 584,000 | 20,000 | 0.05 | 0.00 | 2026-02-04 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 283,000 | 19,000 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 807,300 | 11,000 | 0.06 | 0.00 | 2026-02-04 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 193,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,990 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 364,000 | 7,000 | 0.03 | 0.00 | 2026-02-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,000 | 6,000 | 0.02 | 0.00 | 2026-02-04 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,000 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 199,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 71,458,000 | 1,000 | 5.64 | 0.00 | 2026-02-04 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 652,000 | -1,000 | 0.05 | -0.00 | 2026-02-04 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | B01184 | QUAM SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 38,000 | -17,000 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,700 | -19,300 | 0.02 | -0.00 | 2026-02-04 | |
| 67 | C00016 | DBS BANK LTD | 10,020,000 | -30,000 | 0.79 | -0.00 | 2026-02-04 | |
| 68 | B01610 | KGI ASIA LTD | 509,000 | -42,000 | 0.04 | -0.00 | 2026-02-04 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | -49,000 | 0.03 | -0.00 | 2026-02-04 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,174 | -68,238 | 0.03 | -0.01 | 2026-02-04 | |
| 71 | C00010 | CITIBANK N.A. | 40,539,957 | -523,166 | 3.20 | -0.04 | 2026-02-04 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,274,826 | -548,761 | 0.10 | -0.04 | 2026-02-04 | |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,305,000 | 0.00 | -0.10 | 2026-02-04 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,489,650 | -1,390,000 | 5.65 | -0.11 | 2026-02-04 | |
| 75 | C00093 | BNP PARIBAS | 762,043 | -1,866,835 | 0.06 | -0.15 | 2026-02-04 | |
| 75 | Total changed named holdings | 563,770,450 | 29,825,000 | 44.52 | 2.36 | |||
| 84 | Unchanged named holdings | 459,538,540 | 0 | 36.29 | 0.00 | |||
| 159 | Total named holdings | 1,023,308,990 | 29,825,000 | 80.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 1,023,308,990 | 29,825,000 | 80.81 | 2.36 | |||
| Securities not in CCASS | 242,969,010 | -29,825,000 | 19.19 | -2.36 | ||||
| Issued securities | 1,266,278,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 21,847,000 |
| Turnover | 95,576,835 |
| Average price | 4.375 |
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