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 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 233,096 | 70,219 | 0.08 | 0.02 | 2026-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,400 | 10,600 | 0.08 | 0.00 | 2026-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,191 | 6,200 | 0.17 | 0.00 | 2026-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 68,100 | 4,200 | 0.02 | 0.00 | 2026-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,600 | 4,000 | 0.05 | 0.00 | 2026-04-01 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11,000 | 1,600 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2026-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 67,000 | 1,200 | 0.02 | 0.00 | 2026-04-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 12 | B01610 | KGI ASIA LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 400 | 0.01 | 0.00 | 2026-04-01 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,800 | 400 | 0.01 | 0.00 | 2026-04-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,200 | 200 | 0.02 | 0.00 | 2026-04-01 | |
| 17 | B01988 | KOALA SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 18 | B02159 | USMART SECURITIES LTD | 32,200 | 200 | 0.01 | 0.00 | 2026-04-01 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 143,500 | 200 | 0.05 | 0.00 | 2026-04-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6 | -67 | 0.00 | -0.00 | 2026-04-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 73,090 | -200 | 0.02 | -0.00 | 2026-04-01 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200 | -400 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,800 | -1,800 | 0.02 | -0.00 | 2026-04-01 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400 | -3,200 | 0.00 | -0.00 | 2026-04-01 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,500 | -5,000 | 0.01 | -0.00 | 2026-04-01 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,000 | -17,400 | 0.27 | -0.01 | 2026-04-01 | |
| 31 | C00093 | BNP PARIBAS | 49,517 | -27,552 | 0.02 | -0.01 | 2026-04-01 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,800 | -48,000 | 0.21 | -0.02 | 2026-04-01 | |
| 32 | Total changed named holdings | 3,223,300 | 0 | 1.09 | 0.00 | |||
| 65 | Unchanged named holdings | 275,352,563 | 0 | 92.91 | 0.00 | |||
| 97 | Total named holdings | 278,575,863 | 0 | 94.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 159,933 |
| Turnover | 4,792,017 |
| Average price | 29.963 |
Webb-site Database - Powered By Linux Group