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 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 3,652,550 62,000 5.68 0.10 2026-04-02
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 534,000 12,000 0.83 0.02 2026-04-02
3 B01584 CHIEF SECURITIES LTD 1,038,000 10,000 1.61 0.02 2026-04-02
4 C00010 CITIBANK N.A. 298,000 6,000 0.46 0.01 2026-04-02
5 B01901 CMB INTERNATIONAL SECURITIES LTD 3,282,000 6,000 5.11 0.01 2026-04-02
6 B02195 LONG BRIDGE HK LTD 240,500 6,000 0.37 0.01 2026-04-02
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 322,000 4,000 0.50 0.01 2026-04-02
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 612,000 2,000 0.95 0.00 2026-04-02
9 B02159 USMART SECURITIES LTD 1,088,000 2,000 1.69 0.00 2026-04-02
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,868,000 -2,000 4.46 -0.00 2026-04-02
11 B01610 KGI ASIA LTD 16,000 -4,000 0.02 -0.01 2026-04-02
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 148,000 -4,000 0.23 -0.01 2026-04-02
13 B01955 FUTU SECURITIES INTERNATIONAL 2,082,000 -22,000 3.24 -0.03 2026-04-02
14 C00093 BNP PARIBAS 100,000 -24,000 0.16 -0.04 2026-04-02
15 C00019 THE HONGKONG AND SHANGHAI BANKING 4,412,050 -54,000 6.86 -0.08 2026-04-02
15 Total changed named holdings 20,693,100 0 32.19 0.00
52 Unchanged named holdings 9,498,520 0 14.78 0.00
67 Total named holdings 30,191,620 0 46.96 0.00
1 Unnamed Investor Participants 8,000 0 0.01 0.00
68 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-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume206,000
Turnover668,940
Average price3.247

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