Nanjing Leads Biolabs Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09887 | 2025-07-25 |
CCASS holding changes from 2026-06-02 to 2026-06-03
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 | C00093 | BNP PARIBAS | 1,524,201 | 138,300 | 0.99 | 0.09 | 2026-06-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,774,998 | 123,400 | 1.16 | 0.08 | 2026-06-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,080,100 | 33,300 | 5.27 | 0.02 | 2026-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,876 | 28,000 | 0.14 | 0.02 | 2026-06-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,287,500 | 10,300 | 4.75 | 0.01 | 2026-06-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 90,600 | 2,900 | 0.06 | 0.00 | 2026-06-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 751,100 | 2,600 | 0.49 | 0.00 | 2026-06-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,800 | 1,700 | 0.01 | 0.00 | 2026-06-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 36,700 | 1,300 | 0.02 | 0.00 | 2026-06-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2026-06-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800 | 900 | 0.00 | 0.00 | 2026-06-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,000 | 600 | 0.01 | 0.00 | 2026-06-03 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 88,800 | 600 | 0.06 | 0.00 | 2026-06-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 471,700 | 300 | 0.31 | 0.00 | 2026-06-03 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,800 | 300 | 0.02 | 0.00 | 2026-06-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 75,900 | 100 | 0.05 | 0.00 | 2026-06-03 | |
| 17 | B02159 | USMART SECURITIES LTD | 13,500 | -100 | 0.01 | -0.00 | 2026-06-03 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 2,100 | -100 | 0.00 | -0.00 | 2026-06-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,200 | -400 | 0.10 | -0.00 | 2026-06-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,200 | -700 | 0.00 | -0.00 | 2026-06-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,400 | -1,000 | 0.48 | -0.00 | 2026-06-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-06-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,200 | -2,900 | 0.01 | -0.00 | 2026-06-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,024 | -5,300 | 0.42 | -0.00 | 2026-06-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,744,305 | -13,000 | 4.40 | -0.01 | 2026-06-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,700 | -25,100 | 0.00 | -0.02 | 2026-06-03 | |
| 27 | C00010 | CITIBANK N.A. | 5,116,318 | -296,000 | 3.34 | -0.19 | 2026-06-03 | |
| 27 | Total changed named holdings | 33,883,422 | 0 | 22.11 | 0.00 | |||
| 87 | Unchanged named holdings | 99,618,315 | 0 | 64.99 | 0.00 | |||
| 114 | Total named holdings | 133,501,737 | 0 | 87.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 133,501,737 | 0 | 87.10 | 0.00 | |||
| Securities not in CCASS | 19,776,954 | 0 | 12.90 | 0.00 | ||||
| Issued securities | 153,278,691 | 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 date | 2026-06-01 |
| Volume | 460,600 |
| Turnover | 28,557,948 |
| Average price | 62.002 |
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