Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02315  2022-09-01    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 14,701,675 13.27
Brokers 54,608,835 49.29
Other intermediaries 41,466,900 37.43
Intermediaries 110,777,410 100.00
Named investors 0 0.00
Unnamed investors 3,500 0.00
Total in CCASS 110,780,910 100.00
Securities not in CCASS 1,010 0.00
Issued securities 110,781,920 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 20,221,296 2026-01-30 18.25 18.25
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,516,400 2026-01-16 14.91 33.16
3 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 15,176,560 2025-12-30 13.70 46.86
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,520,840 2026-02-02 12.20 59.07
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,769,500 2026-02-02 11.53 70.59
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,689,080 2026-02-02 6.04 76.63
7 C00010 CITIBANK N.A. 6,431,707 2026-02-02 5.81 82.44
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,116,100 2026-02-02 4.62 87.06
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,550,848 2026-02-02 4.11 91.16
10 B01955 FUTU SECURITIES INTERNATIONAL 1,380,950 2026-02-02 1.25 92.41
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,349,000 2026-02-02 1.22 93.63
12 B01130 BOCI SECURITIES LTD 1,223,500 2026-01-28 1.10 94.73
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,122,120 2026-02-02 1.01 95.74
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 964,000 2026-02-02 0.87 96.61
15 B01224 MERRILL LYNCH FAR EAST LTD 889,305 2026-02-02 0.80 97.42
16 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 506,000 2026-02-02 0.46 97.87
17 C00088 CHINA MERCHANTS BANK CO LTD 493,000 2026-02-02 0.45 98.32
18 B01161 UBS SECURITIES HONG KONG LTD 336,500 2026-02-02 0.30 98.62
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 162,000 2026-02-02 0.15 98.77
20 B01905 SDIC SECURITIES (HONG KONG) LTD 159,000 2026-01-19 0.14 98.91
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 154,000 2026-01-14 0.14 99.05
22 C00042 CMB WING LUNG BANK LTD 94,500 2026-01-30 0.09 99.14
23 B01284 HANG SENG SECURITIES LTD 92,500 2026-01-30 0.08 99.22
24 B01277 BRADBURY SECURITIES LTD 87,000 2026-01-14 0.08 99.30
25 B02195 LONG BRIDGE HK LTD 83,000 2026-02-02 0.07 99.37
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,000 2026-01-30 0.07 99.44
27 B01964 HALCYON SECURITIES LTD 72,000 2025-12-30 0.06 99.51
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 59,500 2026-01-30 0.05 99.56
29 C00093 BNP PARIBAS 57,000 2026-02-02 0.05 99.61
30 B01610 KGI ASIA LTD 51,000 2026-01-15 0.05 99.66
31 B01727 ICBC (ASIA) SECURITIES LTD 44,000 2026-01-27 0.04 99.70
32 B02159 USMART SECURITIES LTD 43,500 2026-02-02 0.04 99.74
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 35,000 2026-01-02 0.03 99.77
34 C00015 DBS BANK (HONG KONG) LTD 30,500 2026-01-22 0.03 99.79
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,000 2026-01-27 0.02 99.82
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,500 2026-02-02 0.02 99.84
37 B01298 GET NICE SECURITIES LTD 22,500 2026-02-02 0.02 99.86
38 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2026-01-22 0.01 99.87
39 B02092 I WIN SECURITIES LTD 13,000 2026-01-05 0.01 99.88
40 B01556 LUK FOOK SECURITIES (HK) LTD 13,000 2026-02-02 0.01 99.89
41 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2026-01-15 0.01 99.90
42 B01555 ABN AMRO CLEARING HONG KONG LTD 10,500 2026-02-02 0.01 99.91
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,500 2026-01-30 0.01 99.92
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000 2026-02-02 0.01 99.93
45 B02120 LIVERMORE HOLDINGS LTD 9,000 2026-01-14 0.01 99.94
46 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-01-19 0.01 99.95
47 C00028 NANYANG COMMERCIAL BANK LTD 8,000 2026-02-02 0.01 99.95
48 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000 2026-01-08 0.01 99.96
49 B01885 HAFOO SECURITIES LTD 5,000 2026-01-30 0.00 99.97
50 B01695 DAH SING SECURITIES LTD 4,000 2026-02-02 0.00 99.97
51 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2026-01-21 0.00 99.97
52 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,000 2026-01-08 0.00 99.98
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,500 2026-01-19 0.00 99.98
54 B01673 FULBRIGHT SECURITIES LTD 2,500 2025-11-14 0.00 99.98
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2025-12-22 0.00 99.98
56 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,000 2025-09-16 0.00 99.98
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2026-01-27 0.00 99.99
58 B01118 EAST ASIA SECURITIES CO LTD 1,500 2026-01-20 0.00 99.99
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500 2026-01-15 0.00 99.99
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500 2026-01-30 0.00 99.99
61 B01183 CHONG HING SECURITIES LTD 1,000 2026-01-19 0.00 99.99
62 B01904 VALUABLE CAPITAL LTD 1,000 2026-01-28 0.00 99.99
63 B02102 ZINVEST GLOBAL LTD 1,000 2025-12-30 0.00 99.99
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 500 2026-01-14 0.00 99.99
65 B02194 HARMONIA CAPITAL LTD 500 2025-09-30 0.00 99.99
66 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500 2026-02-02 0.00 99.99
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500 2026-01-30 0.00 99.99
68 B01445 VICTORY SECURITIES CO LTD 500 2026-01-30 0.00 100.00
69 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-11-14 0.00 100.00
70 B01769 ONE CHINA SECURITIES LTD 114 2026-01-30 0.00 100.00
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2025-09-24 0.00 100.00
71 Total named holdings 110,777,410 100.00
1 Unnamed Investor Partipants 3,500 0.00
72 Total in CCASS 110,780,910 100.00
Securities not in CCASS 1,010 0.00
Issued securities 110,781,920 2025-12-31 100.00

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