Mabwell (Shanghai) Bioscience Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02493 | 2026-04-28 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,113,000 | 489,400 | 10.85 | 1.04 | 2026-06-12 | |
| 2 | C00093 | BNP PARIBAS | 694,432 | 206,400 | 1.47 | 0.44 | 2026-06-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,793,200 | 188,600 | 3.80 | 0.40 | 2026-06-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,200 | 120,200 | 0.43 | 0.26 | 2026-06-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,208,400 | 48,600 | 2.56 | 0.10 | 2026-06-12 | |
| 6 | C00010 | CITIBANK N.A. | 374,500 | 18,400 | 0.79 | 0.04 | 2026-06-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,200 | 9,400 | 0.29 | 0.02 | 2026-06-12 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 79,000 | 4,000 | 0.17 | 0.01 | 2026-06-12 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,400 | 3,000 | 0.01 | 0.01 | 2026-06-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,000 | 2,200 | 0.02 | 0.00 | 2026-06-12 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.01 | 0.00 | 2026-06-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 80,000 | 1,800 | 0.17 | 0.00 | 2026-06-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,200 | 1,800 | 0.09 | 0.00 | 2026-06-12 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,200 | 1,200 | 0.07 | 0.00 | 2026-06-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 800 | 0.26 | 0.00 | 2026-06-12 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,400 | 800 | 0.04 | 0.00 | 2026-06-12 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 17,200 | 600 | 0.04 | 0.00 | 2026-06-12 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2026-06-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-06-12 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,600 | -400 | 0.11 | -0.00 | 2026-06-12 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,600 | -400 | 0.02 | -0.00 | 2026-06-12 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,799 | -400 | 0.04 | -0.00 | 2026-06-12 | |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 200 | -400 | 0.00 | -0.00 | 2026-06-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 56,600 | -600 | 0.12 | -0.00 | 2026-06-12 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,600 | -600 | 0.02 | -0.00 | 2026-06-12 | |
| 26 | B02219 | TRADEGO MARKETS LIMITED | 17,600 | -600 | 0.04 | -0.00 | 2026-06-12 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,800 | -1,000 | 0.01 | -0.00 | 2026-06-12 | |
| 28 | B02229 | PANDA SECURITIES COMPANY LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2026-06-12 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600 | -1,200 | 0.00 | -0.00 | 2026-06-12 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,200 | -2,000 | 0.02 | -0.00 | 2026-06-12 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 26,400 | -2,000 | 0.06 | -0.00 | 2026-06-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,000 | -2,400 | 0.39 | -0.01 | 2026-06-12 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,200 | -3,200 | 0.11 | -0.01 | 2026-06-12 | |
| 34 | B01610 | KGI ASIA LTD | 21,200 | -3,800 | 0.04 | -0.01 | 2026-06-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,970,200 | -4,000 | 21.15 | -0.01 | 2026-06-12 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,200 | -4,200 | 0.10 | -0.01 | 2026-06-12 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,600 | -4,200 | 0.53 | -0.01 | 2026-06-12 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 56,200 | -4,800 | 0.12 | -0.01 | 2026-06-12 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,600 | -5,200 | 0.02 | -0.01 | 2026-06-12 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.01 | 2026-06-12 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,200 | -6,600 | 0.07 | -0.01 | 2026-06-12 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,800 | 0.00 | -0.01 | 2026-06-12 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,686,600 | -6,800 | 9.94 | -0.01 | 2026-06-12 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,600 | -10,200 | 0.34 | -0.02 | 2026-06-12 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 37,800 | -10,400 | 0.08 | -0.02 | 2026-06-12 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,800 | -12,800 | 0.03 | -0.03 | 2026-06-12 | |
| 47 | B02159 | USMART SECURITIES LTD | 23,200 | -14,000 | 0.05 | -0.03 | 2026-06-12 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,800 | -14,400 | 0.03 | -0.03 | 2026-06-12 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 31,400 | -14,800 | 0.07 | -0.03 | 2026-06-12 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,400 | -40,600 | 0.16 | -0.09 | 2026-06-12 | |
| 51 | B01138 | CLSA LTD | 2,083,800 | -116,400 | 4.42 | -0.25 | 2026-06-12 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,600 | -139,400 | 0.78 | -0.30 | 2026-06-12 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,908,000 | -270,600 | 27.39 | -0.57 | 2026-06-12 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,284,250 | -386,600 | 4.85 | -0.82 | 2026-06-12 | |
| 54 | Total changed named holdings | 43,459,181 | 0 | 92.21 | 0.00 | |||
| 52 | Unchanged named holdings | 3,671,018 | 0 | 7.79 | 0.00 | |||
| 106 | Total named holdings | 47,130,199 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 47,130,199 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 47,130,200 | 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 | 2026-06-10 |
| Volume | 9,207,800 |
| Turnover | 236,585,721 |
| Average price | 25.694 |
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