Ab&B Bio-Tech CO., LTD. JS: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02627 | 2025-08-11 |
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,600 | 82,000 | 0.11 | 0.03 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 180,393 | 16,300 | 0.06 | 0.01 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,600 | 5,000 | 0.10 | 0.00 | 2026-02-05 | |
| 4 | B02159 | USMART SECURITIES LTD | 78,400 | 3,000 | 0.03 | 0.00 | 2026-02-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 79,560 | 1,600 | 0.03 | 0.00 | 2026-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,000 | 1,000 | 0.07 | 0.00 | 2026-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,600 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,833,600 | -200 | 2.64 | -0.00 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 22,400 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,800 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 177,600 | -400 | 0.06 | -0.00 | 2026-02-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,800 | -1,600 | 0.01 | -0.00 | 2026-02-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,600 | -1,600 | 0.01 | -0.00 | 2026-02-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,020 | -6,000 | 0.08 | -0.00 | 2026-02-05 | |
| 18 | C00010 | CITIBANK N.A. | 476,407 | -18,700 | 0.16 | -0.01 | 2026-02-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,075,354 | -78,400 | 0.70 | -0.03 | 2026-02-05 | |
| 19 | Total changed named holdings | 12,079,534 | 0 | 4.08 | 0.00 | |||
| 73 | Unchanged named holdings | 266,496,329 | 0 | 89.92 | 0.00 | |||
| 92 | Total named holdings | 278,575,863 | 0 | 94.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 278,575,863 | 0 | 94.00 | 0.00 | |||
| Securities not in CCASS | 17,785,982 | 0 | 6.00 | 0.00 | ||||
| Issued securities | 296,361,845 | 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 | 173,200 |
| Turnover | 8,102,784 |
| Average price | 46.783 |
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