Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 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 date | 2026-03-31 |
| Volume | 206,000 |
| Turnover | 668,940 |
| Average price | 3.247 |
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