Hangzhou Diagens Biotechnology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02526 | 2026-03-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02082 | YELLOW RIVER SECURITIES LTD | 3,696,000 | 141,850 | 4.16 | 0.16 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 69,480 | 21,411 | 0.08 | 0.02 | 2026-04-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,050 | 7,750 | 0.01 | 0.01 | 2026-04-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 50,800 | 6,450 | 0.06 | 0.01 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,150 | 4,900 | 0.10 | 0.01 | 2026-04-02 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 4,150 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 13,770 | 2,389 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,800 | 2,200 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 221,150 | 2,200 | 0.25 | 0.00 | 2026-04-02 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,650 | 1,650 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,050 | 1,350 | 0.52 | 0.00 | 2026-04-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,600 | 900 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,650 | 850 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 550 | 550 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,650 | 450 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 353,950 | 400 | 0.40 | 0.00 | 2026-04-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,950 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | 250 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 250 | 250 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,650 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 150 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 150 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,950 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 50 | 50 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32 | -9 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 350 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 700 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B02114 | THEIA SECURITIES LTD | 50 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 282,100 | -100 | 0.32 | -0.00 | 2026-04-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100 | -150 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 607,650 | -150 | 0.68 | -0.00 | 2026-04-02 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,950 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 50 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,250 | -250 | 0.02 | -0.00 | 2026-04-02 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,300 | -450 | 0.02 | -0.00 | 2026-04-02 | |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 350 | -450 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,200 | -1,050 | 0.00 | -0.00 | 2026-04-02 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,950 | -1,200 | 0.01 | -0.00 | 2026-04-02 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,150 | -1,300 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,300 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 600 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,400 | 0.00 | -0.00 | 2026-04-02 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 27,500 | -2,500 | 0.03 | -0.00 | 2026-04-02 | |
| 53 | B02219 | TRADEGO MARKETS LIMITED | 9,300 | -3,300 | 0.01 | -0.00 | 2026-04-02 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,500 | -3,650 | 0.04 | -0.00 | 2026-04-02 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 7,900 | -5,700 | 0.01 | -0.01 | 2026-04-02 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,100 | -5,800 | 0.00 | -0.01 | 2026-04-02 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 13,850 | -6,400 | 0.02 | -0.01 | 2026-04-02 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,050 | -7,450 | 0.02 | -0.01 | 2026-04-02 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,850 | -7,550 | 0.03 | -0.01 | 2026-04-02 | |
| 60 | B01130 | BOCI SECURITIES LTD | 17,550 | -7,700 | 0.02 | -0.01 | 2026-04-02 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,600 | -7,850 | 0.07 | -0.01 | 2026-04-02 | |
| 62 | B01610 | KGI ASIA LTD | 319,700 | -9,550 | 0.36 | -0.01 | 2026-04-02 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450 | -11,000 | 0.00 | -0.01 | 2026-04-02 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,650 | -11,000 | 0.07 | -0.01 | 2026-04-02 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 6,650 | -22,150 | 0.01 | -0.02 | 2026-04-02 | |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 313,200 | -26,000 | 0.35 | -0.03 | 2026-04-02 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,118 | -52,041 | 0.27 | -0.06 | 2026-04-02 | |
| 67 | Total changed named holdings | 7,150,100 | 0 | 8.04 | 0.00 | |||
| 19 | Unchanged named holdings | 81,729,100 | 0 | 91.96 | 0.00 | |||
| 86 | Total named holdings | 88,879,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 88,879,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 88,879,200 | 0 | 100.00 | 0.00 | 30-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 | 478,590 |
| Turnover | 93,605,905 |
| Average price | 195.587 |
Webb-site Database - Powered By Linux Group