Hangzhou Diagens Biotechnology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02526 | 2026-03-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00016 | DBS BANK LTD | 21,450 | 21,350 | 0.02 | 0.02 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 259,618 | 20,791 | 0.29 | 0.02 | 2026-05-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,350 | 1,750 | 0.01 | 0.00 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,750 | 1,400 | 0.12 | 0.00 | 2026-05-26 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 5,500 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,600 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,550 | 850 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,700 | 800 | 0.06 | 0.00 | 2026-05-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,650 | 750 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 11 | B02206 | ZIRCON SECURITIES (HK) LTD | 550 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,300 | 150 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B01184 | QUAM SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 650 | 50 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,650 | 50 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B01610 | KGI ASIA LTD | 301,400 | 50 | 0.34 | 0.00 | 2026-05-26 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 850 | -50 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 9,150 | -50 | 0.01 | -0.00 | 2026-05-26 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,300 | -100 | 0.02 | -0.00 | 2026-05-26 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 450 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 302,450 | -100 | 0.34 | -0.00 | 2026-05-26 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 150 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450 | -250 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,700 | -300 | 0.30 | -0.00 | 2026-05-26 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 7,350 | -400 | 0.01 | -0.00 | 2026-05-26 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,572 | -450 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | C00093 | BNP PARIBAS | 59,182 | -691 | 0.07 | -0.00 | 2026-05-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 800 | -750 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,350 | -1,050 | 0.03 | -0.00 | 2026-05-26 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,050 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,250 | -1,600 | 0.01 | -0.00 | 2026-05-26 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,300 | -1,900 | 0.03 | -0.00 | 2026-05-26 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,450 | -1,950 | 0.01 | -0.00 | 2026-05-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,200 | 0.00 | -0.00 | 2026-05-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,900 | -3,000 | 0.02 | -0.00 | 2026-05-26 | |
| 38 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 597,000 | -3,550 | 0.67 | -0.00 | 2026-05-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,150 | -3,650 | 0.01 | -0.00 | 2026-05-26 | |
| 40 | B02159 | USMART SECURITIES LTD | 8,600 | -3,700 | 0.01 | -0.00 | 2026-05-26 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,300 | -7,050 | 0.01 | -0.01 | 2026-05-26 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,061 | -8,050 | 0.16 | -0.01 | 2026-05-26 | |
| 43 | B02082 | YELLOW RIVER SECURITIES LTD | 2,773,100 | -8,100 | 3.12 | -0.01 | 2026-05-26 | |
| 43 | Total changed named holdings | 5,086,833 | 0 | 5.72 | 0.00 | |||
| 51 | Unchanged named holdings | 83,337,862 | 0 | 93.77 | 0.00 | |||
| 94 | Total named holdings | 88,424,695 | 0 | 99.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 88,424,695 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 454,505 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 88,879,200 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 78,500 |
| Turnover | 24,622,140 |
| Average price | 313.658 |
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