Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 344,000 | 100,000 | 0.54 | 0.16 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,000 | 56,000 | 4.14 | 0.09 | 2026-02-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 24,000 | 0.04 | 0.04 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,512,000 | 8,000 | 7.02 | 0.01 | 2026-02-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,074,000 | 6,000 | 4.78 | 0.01 | 2026-02-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,066,550 | 6,000 | 4.77 | 0.01 | 2026-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,196,000 | 4,000 | 4.97 | 0.01 | 2026-02-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 726,000 | 4,000 | 1.13 | 0.01 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 96,000 | 2,000 | 0.15 | 0.00 | 2026-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -2,000 | 0.59 | -0.00 | 2026-02-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -4,000 | 0.52 | -0.01 | 2026-02-05 | |
| 13 | C00093 | BNP PARIBAS | 10,000 | -8,000 | 0.02 | -0.01 | 2026-02-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 244,500 | -14,000 | 0.38 | -0.02 | 2026-02-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 384,000 | -16,000 | 0.60 | -0.02 | 2026-02-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 96,000 | -20,000 | 0.15 | -0.03 | 2026-02-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -26,000 | 0.48 | -0.04 | 2026-02-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -118,000 | 0.00 | -0.18 | 2026-02-05 | |
| 18 | Total changed named holdings | 19,459,050 | 0 | 30.27 | 0.00 | |||
| 51 | Unchanged named holdings | 10,732,570 | 0 | 16.69 | 0.00 | |||
| 69 | Total named holdings | 30,191,620 | 0 | 46.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.01 | 0.00 | |||
| 70 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 394,000 |
| Turnover | 1,783,700 |
| Average price | 4.527 |
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