Biosino Bio-Technology and Science Incorporation: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08247  2006-02-27    
Stock code:
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CCASS holding changes from 2026-05-19 to 2026-05-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 62,000 6,000 0.10 0.01 2026-05-20
2 B01584 CHIEF SECURITIES LTD 1,216,000 4,000 1.89 0.01 2026-05-20
3 B01901 CMB INTERNATIONAL SECURITIES LTD 3,118,000 4,000 4.85 0.01 2026-05-20
4 B01955 FUTU SECURITIES INTERNATIONAL 2,121,000 -1,000 3.30 -0.00 2026-05-20
5 B01769 ONE CHINA SECURITIES LTD 520 -1,000 0.00 -0.00 2026-05-20
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 440,000 -2,000 0.68 -0.00 2026-05-20
7 B01727 ICBC (ASIA) SECURITIES LTD 66,000 -2,000 0.10 -0.00 2026-05-20
8 B01224 MERRILL LYNCH FAR EAST LTD 48,000 -2,000 0.07 -0.00 2026-05-20
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,288,050 -6,000 6.67 -0.01 2026-05-20
9 Total changed named holdings 11,359,570 0 17.67 0.00
56 Unchanged named holdings 18,832,050 0 29.29 0.00
65 Total named holdings 30,191,620 0 46.96 0.00
1 Unnamed Investor Participants 8,000 0 0.01 0.00
66 Total securities in CCASS 30,199,620 0 46.98 0.00
Securities not in CCASS 34,086,523 0 53.02 0.00
Issued securities 64,286,143 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 date2026-05-18
Volume36,000
Turnover107,880
Average price2.997

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