Nanjing Leads Biolabs Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09887 | 2025-07-25 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,435,909 | 103,300 | 7.46 | 0.07 | 2026-02-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 550,200 | 46,600 | 0.36 | 0.03 | 2026-02-05 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 201,600 | 29,800 | 0.13 | 0.02 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 991,500 | 29,300 | 0.65 | 0.02 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,176,312 | 19,500 | 4.68 | 0.01 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,257 | 17,200 | 1.56 | 0.01 | 2026-02-05 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,790 | 3,300 | 0.02 | 0.00 | 2026-02-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | 2,700 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,713 | 1,987 | 0.53 | 0.00 | 2026-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 423,800 | 1,100 | 0.28 | 0.00 | 2026-02-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,500 | 500 | 0.17 | 0.00 | 2026-02-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,100 | -100 | 0.13 | -0.00 | 2026-02-05 | |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 3,800 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,500 | -300 | 0.02 | -0.00 | 2026-02-05 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 2,700 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,300 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,100 | -700 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 59,400 | -900 | 0.04 | -0.00 | 2026-02-05 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,100 | -900 | 0.01 | -0.00 | 2026-02-05 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -900 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,600 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,100 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 164,300 | -1,200 | 0.11 | -0.00 | 2026-02-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,200 | -1,700 | 0.12 | -0.00 | 2026-02-05 | |
| 26 | B02159 | USMART SECURITIES LTD | 71,100 | -1,800 | 0.05 | -0.00 | 2026-02-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 129,600 | -1,900 | 0.08 | -0.00 | 2026-02-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,600 | -2,200 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 197,600 | -4,000 | 0.13 | -0.00 | 2026-02-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,300 | -4,200 | 0.62 | -0.00 | 2026-02-05 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,966,800 | -5,300 | 1.28 | -0.00 | 2026-02-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 324,381 | -5,487 | 0.21 | -0.00 | 2026-02-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,010 | -6,800 | 0.11 | -0.00 | 2026-02-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 887,200 | -7,000 | 0.58 | -0.00 | 2026-02-05 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,200 | -8,400 | 0.26 | -0.01 | 2026-02-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,484,100 | -10,100 | 0.97 | -0.01 | 2026-02-05 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,300 | -11,000 | 0.03 | -0.01 | 2026-02-05 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 177,157 | -11,900 | 0.12 | -0.01 | 2026-02-05 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,200 | -14,300 | 0.05 | -0.01 | 2026-02-05 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,100 | -20,000 | 0.06 | -0.01 | 2026-02-05 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 374,800 | -29,700 | 0.24 | -0.02 | 2026-02-05 | |
| 42 | C00010 | CITIBANK N.A. | 1,706,953 | -39,300 | 1.11 | -0.03 | 2026-02-05 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,790 | -62,400 | 0.01 | -0.04 | 2026-02-05 | |
| 43 | Total changed named holdings | 34,075,772 | 0 | 22.23 | 0.00 | |||
| 85 | Unchanged named holdings | 98,090,965 | 0 | 64.00 | 0.00 | |||
| 128 | Total named holdings | 132,166,737 | 0 | 86.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 132,166,737 | 0 | 86.23 | 0.00 | |||
| Securities not in CCASS | 21,111,954 | 0 | 13.77 | 0.00 | ||||
| Issued securities | 153,278,691 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 572,400 |
| Turnover | 36,934,291 |
| Average price | 64.525 |
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