Hanx Biopharmaceuticals (Wuhan) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03378	2025-12-23			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	5,795,700	4.25
Brokers	12,525,199	9.19
Other intermediaries	98,728,210	72.48
Intermediaries	117,049,109	85.93
Named investors	0	0.00
Unnamed investors	100	0.00
Total in CCASS	117,049,209	85.93
Securities not in CCASS	19,169,621	14.07
Issued securities	136,218,830	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	98,728,210	2025-12-23	72.48	72.48
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,143,500	2026-02-02	2.31	74.79
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,952,600	2026-01-09	2.17	76.95
4	B01955	FUTU SECURITIES INTERNATIONAL	2,933,400	2026-02-02	2.15	79.11
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,216,400	2026-01-02	0.89	80.00
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	957,400	2026-02-02	0.70	80.70
7	B01866	ICBC INTERNATIONAL SECURITIES LTD	664,500	2026-01-02	0.49	81.19
8	B01564	ABCI SECURITIES CO LTD	636,000	2025-12-30	0.47	81.66
9	B01963	TFI SECURITIES AND FUTURES LTD	561,400	2026-01-30	0.41	82.07
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	494,200	2026-02-02	0.36	82.43
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	461,300	2026-01-28	0.34	82.77
12	B01886	CNI SECURITIES GROUP LTD	418,500	2026-01-29	0.31	83.08
13	C00015	DBS BANK (HONG KONG) LTD	362,200	2026-01-30	0.27	83.34
14	B01962	CHINA SECURITIES (INTERNATIONAL)	314,400	2025-12-30	0.23	83.57
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	311,900	2026-02-02	0.23	83.80
16	C00033	BANK OF CHINA (HONG KONG) LTD	251,500	2026-02-02	0.18	83.99
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	250,000	2026-01-09	0.18	84.17
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	219,700	2026-02-02	0.16	84.33
19	B01901	CMB INTERNATIONAL SECURITIES LTD	176,200	2026-02-02	0.13	84.46
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	141,200	2026-02-02	0.10	84.57
21	C00010	CITIBANK N.A.	129,600	2026-02-02	0.10	84.66
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	113,400	2026-01-22	0.08	84.74
23	B01224	MERRILL LYNCH FAR EAST LTD	105,100	2026-02-02	0.08	84.82
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,200	2026-02-02	0.07	84.89
25	B01423	PRUDENTIAL BROKERAGE LTD	91,199	2026-02-02	0.07	84.96
26	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	91,100	2026-01-05	0.07	85.03
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	87,100	2026-02-02	0.06	85.09
28	C00093	BNP PARIBAS	75,000	2026-02-02	0.06	85.15
29	C00042	CMB WING LUNG BANK LTD	66,400	2026-01-30	0.05	85.20
30	B02195	LONG BRIDGE HK LTD	63,400	2026-02-02	0.05	85.24
31	B01130	BOCI SECURITIES LTD	60,400	2026-01-21	0.04	85.29
32	B01904	VALUABLE CAPITAL LTD	58,300	2026-02-02	0.04	85.33
33	B02219	TRADEGO MARKETS LIMITED	54,600	2026-01-14	0.04	85.37
34	B02057	FUNDE SECURITIES LTD	43,100	2026-01-14	0.03	85.40
35	B01584	CHIEF SECURITIES LTD	42,600	2026-01-30	0.03	85.43
36	B02183	SPDB INTERNATIONAL SECURITIES LTD	41,600	2025-12-30	0.03	85.46
37	B01119	CELESTIAL SECURITIES LTD	38,200	2026-01-12	0.03	85.49
38	B02159	USMART SECURITIES LTD	37,600	2026-02-02	0.03	85.52
39	C00088	CHINA MERCHANTS BANK CO LTD	36,200	2026-01-29	0.03	85.55
40	B01183	CHONG HING SECURITIES LTD	35,200	2026-02-02	0.03	85.57
41	B01184	QUAM SECURITIES LTD	28,000	2026-01-06	0.02	85.59
42	B01686	FIRST SHANGHAI SECURITIES LTD	27,600	2026-01-26	0.02	85.61
43	B01209	MASON SECURITIES LTD	25,000	2025-12-30	0.02	85.63
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,600	2026-01-30	0.02	85.65
45	B02091	STAR RIVER SECURITIES LTD	24,500	2026-01-05	0.02	85.67
46	B01885	HAFOO SECURITIES LTD	21,200	2026-01-30	0.02	85.68
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,900	2026-01-27	0.02	85.70
48	B01664	ROOFER SECURITIES LTD	20,000	2025-12-30	0.01	85.71
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,300	2026-01-13	0.01	85.73
50	B02175	WEBULL SECURITIES LTD	18,300	2026-01-29	0.01	85.74
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,900	2026-01-12	0.01	85.75
52	B01284	HANG SENG SECURITIES LTD	16,300	2026-02-02	0.01	85.76
53	C00041	OCBC BANK (HONG KONG) LTD	16,000	2026-01-08	0.01	85.78
54	C00037	SHANGHAI COMMERCIAL BANK LTD	15,600	2026-01-30	0.01	85.79
55	B01673	FULBRIGHT SECURITIES LTD	15,400	2026-01-26	0.01	85.80
56	B02102	ZINVEST GLOBAL LTD	14,700	2026-02-02	0.01	85.81
57	B01727	ICBC (ASIA) SECURITIES LTD	14,000	2026-01-30	0.01	85.82
58	C00028	NANYANG COMMERCIAL BANK LTD	12,200	2026-01-07	0.01	85.83
59	B01338	EMPEROR SECURITIES LTD	11,100	2026-01-21	0.01	85.84
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	9,000	2026-01-29	0.01	85.84
61	B02206	ZIRCON SECURITIES (HK) LTD	8,000	2026-02-02	0.01	85.85
62	B01905	SDIC SECURITIES (HONG KONG) LTD	7,900	2026-01-26	0.01	85.85
63	B02177	ZHESHANG INTERNATIONAL FINANCIAL	7,700	2026-01-20	0.01	85.86
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,200	2026-01-28	0.01	85.87
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,800	2026-01-29	0.00	85.87
66	B02120	LIVERMORE HOLDINGS LTD	6,600	2026-01-27	0.00	85.88
67	B01447	BETA INTERNATIONAL SECURITIES LIMITED	5,300	2026-01-29	0.00	85.88
68	B01328	BAN HIN SECURITIES CO LTD	5,000	2026-01-08	0.00	85.88
69	B01252	CORPORATE BROKERS LTD	4,000	2026-01-15	0.00	85.89
70	B01676	TAI SHING STOCK INVESTMENT CO LTD	3,900	2026-01-02	0.00	85.89
71	B02047	EDDID SECURITIES AND FUTURES LTD	3,800	2026-01-22	0.00	85.89
72	B01695	DAH SING SECURITIES LTD	3,100	2026-01-13	0.00	85.89
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,000	2026-01-07	0.00	85.90
74	B01696	HANTEC SECURITIES CO LTD	3,000	2026-01-29	0.00	85.90
75	B01123	HING WONG SECURITIES LTD	3,000	2026-01-14	0.00	85.90
76	B01118	EAST ASIA SECURITIES CO LTD	2,700	2026-01-19	0.00	85.90
77	B01610	KGI ASIA LTD	2,200	2026-01-06	0.00	85.90
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2026-01-29	0.00	85.91
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2025-12-30	0.00	85.91
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2026-01-27	0.00	85.91
81	B01814	WELL LINK SECURITIES LTD	1,900	2026-01-08	0.00	85.91
82	C00003	THE BANK OF EAST ASIA LTD	1,500	2026-01-30	0.00	85.91
83	B01416	VC BROKERAGE LTD	1,500	2025-12-30	0.00	85.91
84	B01356	DELTA ASIA SECURITIES LTD	1,300	2026-01-09	0.00	85.91
85	B01353	UOB KAY HIAN (HONG KONG) LTD	1,300	2026-01-30	0.00	85.91
86	B01938	CHINA INDUSTRIAL SECURITIES	1,200	2026-01-05	0.00	85.91
87	B01271	HANG TAI SECURITIES LTD	1,200	2025-12-30	0.00	85.92
88	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,100	2026-01-06	0.00	85.92
89	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,100	2026-01-09	0.00	85.92
90	B01459	IFAST SECURITIES (HK) LTD	1,000	2026-01-29	0.00	85.92
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2026-01-05	0.00	85.92
92	B01585	SINO GRADE SECURITIES LTD	1,000	2026-01-05	0.00	85.92
93	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	2025-12-30	0.00	85.92
94	B01523	EVER-LONG SECURITIES CO LTD	900	2026-01-05	0.00	85.92
95	B02032	FORTHRIGHT SECURITIES CO LTD	800	2026-01-09	0.00	85.92
96	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	800	2026-01-23	0.00	85.92
97	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	800	2026-01-05	0.00	85.92
98	B01445	VICTORY SECURITIES CO LTD	800	2026-01-13	0.00	85.92
99	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	600	2026-01-21	0.00	85.92
100	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	600	2026-01-28	0.00	85.92
101	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	600	2026-01-02	0.00	85.92
102	B01680	SUCCESS SECURITIES LTD	500	2026-01-02	0.00	85.93
103	B02132	BOOM SECURITIES (H.K.) LTD	400	2026-01-16	0.00	85.93
104	B01813	CCB INTERNATIONAL SECURITIES LTD	400	2026-01-05	0.00	85.93
105	B01497	SINOPAC SECURITIES (ASIA) LTD	400	2025-12-30	0.00	85.93
106	B01551	YUE XIU SECURITIES CO LTD	300	2025-12-30	0.00	85.93
107	B01666	GLORY SUN SECURITIES LTD	200	2025-12-30	0.00	85.93
108	B01213	MONEYMORE SECURITIES LTD	200	2025-12-23	0.00	85.93
109	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200	2026-01-05	0.00	85.93
110	B01129	WOCOM SECURITIES LTD	200	2025-12-23	0.00	85.93
111	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100	2025-12-30	0.00	85.93
112	B01973	PC SECURITIES LTD	100	2025-12-23	0.00	85.93
113	B01700	REALINK FINANCIAL TRADE LTD	100	2025-12-23	0.00	85.93
114	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100	2025-12-23	0.00	85.93
115	B01939	SOOCHOW SECURITIES INTERNATIONAL	100	2026-01-23	0.00	85.93
116	B02114	THEIA SECURITIES LTD	100	2025-12-30	0.00	85.93
117	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100	2025-12-23	0.00	85.93
117		Total named holdings	117,049,109		85.93
1		Unnamed Investor Partipants	100		0.00
118		Total in CCASS	117,049,209		85.93
		Securities not in CCASS	19,169,621		14.07
		Issued securities	136,218,830	2025-12-31	100.00

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