Nanjing Leads Biolabs Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09887 | 2025-07-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,886,900 | 215,600 | 3.19 | 0.14 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 2,864,617 | 114,751 | 1.87 | 0.07 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,600 | 15,900 | 0.46 | 0.01 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,015,868 | 14,610 | 5.23 | 0.01 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 1,029,932 | 14,480 | 0.67 | 0.01 | 2026-04-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 492,600 | 7,200 | 0.32 | 0.00 | 2026-04-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,010 | 6,600 | 0.05 | 0.00 | 2026-04-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 85,100 | 1,300 | 0.06 | 0.00 | 2026-04-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,200 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,900 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,200 | 300 | 0.56 | 0.00 | 2026-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,700 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 140,517 | -100 | 0.09 | -0.00 | 2026-04-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,282,900 | -300 | 0.84 | -0.00 | 2026-04-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,890 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 27,600 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 21 | B01610 | KGI ASIA LTD | 399,000 | -600 | 0.26 | -0.00 | 2026-04-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,376 | -600 | 0.54 | -0.00 | 2026-04-02 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -700 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,400 | -700 | 0.09 | -0.00 | 2026-04-02 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,400 | -1,800 | 0.10 | -0.00 | 2026-04-02 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,100 | -1,800 | 0.06 | -0.00 | 2026-04-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,100 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,200 | -3,000 | 0.12 | -0.00 | 2026-04-02 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,917,000 | -4,400 | 1.25 | -0.00 | 2026-04-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 98,300 | -4,600 | 0.06 | -0.00 | 2026-04-02 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,600 | -5,100 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 278,100 | -7,200 | 0.18 | -0.00 | 2026-04-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | -10,600 | 0.01 | -0.01 | 2026-04-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 94,400 | -10,800 | 0.06 | -0.01 | 2026-04-02 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,300 | -13,700 | 0.01 | -0.01 | 2026-04-02 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,183,704 | -20,100 | 0.77 | -0.01 | 2026-04-02 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,600 | -20,800 | 0.10 | -0.01 | 2026-04-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 35,594 | -21,210 | 0.02 | -0.01 | 2026-04-02 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,780,800 | -22,000 | 2.47 | -0.01 | 2026-04-02 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,052,200 | -41,200 | 0.69 | -0.03 | 2026-04-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,635 | -68,931 | 0.04 | -0.04 | 2026-04-02 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,952,336 | -125,300 | 3.88 | -0.08 | 2026-04-02 | |
| 46 | Total changed named holdings | 37,061,779 | 0 | 24.18 | 0.00 | |||
| 74 | Unchanged named holdings | 96,439,658 | 0 | 62.92 | 0.00 | |||
| 120 | Total named holdings | 133,501,437 | 0 | 87.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 133,501,437 | 0 | 87.10 | 0.00 | |||
| Securities not in CCASS | 19,777,254 | 0 | 12.90 | 0.00 | ||||
| Issued securities | 153,278,691 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 755,000 |
| Turnover | 56,882,425 |
| Average price | 75.341 |
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