Biosino Bio-Technology and Science Incorporation: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08247	2006-02-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-07-06 to 2026-07-07

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	428,000	4,000	0.67	0.01	2026-07-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	658,000	4,000	1.02	0.01	2026-07-07
3	C00042	CMB WING LUNG BANK LTD	4,924,550	2,000	7.66	0.00	2026-07-07
4	C00010	CITIBANK N.A.	308,000	-2,000	0.48	-0.00	2026-07-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,990,050	-8,000	6.21	-0.01	2026-07-07
5		Total changed named holdings	10,308,600	0	16.04	0.00
60		Unchanged named holdings	19,883,020	0	30.93	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-Jun-2026

Trades that settled in this date range

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

Trading date	2026-07-03
Volume	12,000
Turnover	33,660
Average price	2.805

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