Baijin Life Science Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01466  2014-10-17    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 62,270,100 6.68
Brokers 667,749,794 71.63
Other intermediaries 114,920 0.01
Intermediaries 730,134,814 78.32
Named investors 0 0.00
Unnamed investors 759,218 0.08
Total in CCASS 730,894,032 78.40
Securities not in CCASS 201,360,053 21.60
Issued securities 932,254,085 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 285,794,822 2025-03-03 30.66 30.66
2 B02065 FORTUNE ORIGIN SECURITIES LTD 105,276,666 2026-01-26 11.29 41.95
3 B01080 VMS SECURITIES LTD 53,008,000 2025-03-03 5.69 47.64
4 B01955 FUTU SECURITIES INTERNATIONAL 46,455,775 2026-01-29 4.98 52.62
5 B01905 SDIC SECURITIES (HONG KONG) LTD 30,387,600 2026-01-29 3.26 55.88
6 B01584 CHIEF SECURITIES LTD 23,114,740 2026-01-16 2.48 58.36
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,309,415 2026-01-29 2.18 60.54
8 B01184 QUAM SECURITIES LTD 19,648,000 2025-11-03 2.11 62.64
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,501,556 2026-01-27 1.45 64.09
10 B01497 SINOPAC SECURITIES (ASIA) LTD 12,149,161 2024-12-17 1.30 65.39
11 C00019 THE HONGKONG AND SHANGHAI BANKING 11,215,018 2026-01-30 1.20 66.60
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,223,698 2026-01-13 0.99 67.59
13 B01743 CEPA ALLIANCE SECURITIES LTD 8,752,000 2025-09-16 0.94 68.53
14 B01918 REALORD ASIA PACIFIC SECURITIES LTD 7,704,000 2025-12-29 0.83 69.35
15 C00042 CMB WING LUNG BANK LTD 5,856,926 2026-02-02 0.63 69.98
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,832,200 2025-05-09 0.63 70.61
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,549,228 2025-11-03 0.60 71.20
18 B02153 WE SECURITIES LTD 4,455,000 2026-01-30 0.48 71.68
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,934,400 2026-01-30 0.42 72.10
20 B02102 ZINVEST GLOBAL LTD 3,605,600 2026-01-28 0.39 72.49
21 B02159 USMART SECURITIES LTD 3,573,817 2026-01-30 0.38 72.87
22 B01130 BOCI SECURITIES LTD 3,438,338 2025-12-29 0.37 73.24
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,350,000 2026-01-26 0.36 73.60
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,323,100 2025-10-28 0.36 73.96
25 B01284 HANG SENG SECURITIES LTD 3,219,160 2026-01-26 0.35 74.30
26 C00018 HANG SENG BANK LTD 2,995,867 2025-01-15 0.32 74.62
27 B01904 VALUABLE CAPITAL LTD 2,906,200 2026-01-16 0.31 74.93
28 B01901 CMB INTERNATIONAL SECURITIES LTD 2,519,800 2025-06-03 0.27 75.20
29 B01673 FULBRIGHT SECURITIES LTD 2,377,791 2026-01-29 0.26 75.46
30 B02195 LONG BRIDGE HK LTD 2,118,000 2026-01-16 0.23 75.69
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,980,200 2025-09-05 0.21 75.90
32 C00010 CITIBANK N.A. 1,875,380 2026-01-07 0.20 76.10
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,860,919 2023-08-08 0.20 76.30
34 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,576,000 2025-10-08 0.17 76.47
35 B01885 HAFOO SECURITIES LTD 1,387,000 2026-01-16 0.15 76.62
36 C00088 CHINA MERCHANTS BANK CO LTD 1,018,000 2026-01-15 0.11 76.73
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,001,474 2025-03-04 0.11 76.83
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 949,200 2026-01-16 0.10 76.94
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 909,400 2025-11-17 0.10 77.03
40 B01727 ICBC (ASIA) SECURITIES LTD 874,533 2025-11-10 0.09 77.13
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800,000 2024-01-17 0.09 77.21
42 B01695 DAH SING SECURITIES LTD 776,072 2025-04-10 0.08 77.30
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 760,896 2026-01-30 0.08 77.38
44 B01556 LUK FOOK SECURITIES (HK) LTD 736,000 2023-09-13 0.08 77.46
45 B01264 MIB SECURITIES (HONG KONG) LTD 634,000 2025-07-30 0.07 77.53
46 B01853 CMBC SECURITIES CO LTD 622,966 2026-01-29 0.07 77.59
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 584,000 2025-12-08 0.06 77.66
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 555,200 2025-10-06 0.06 77.71
49 B01161 UBS SECURITIES HONG KONG LTD 461,385 2025-12-30 0.05 77.76
50 B01947 FUBON SECURITIES (HONG KONG) LTD 458,000 2024-03-12 0.05 77.81
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 394,000 2025-03-25 0.04 77.86
52 B01610 KGI ASIA LTD 308,513 2025-12-11 0.03 77.89
53 C00003 THE BANK OF EAST ASIA LTD 289,600 2025-03-25 0.03 77.92
54 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 256,000 2025-03-26 0.03 77.95
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 254,000 2025-11-19 0.03 77.97
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 235,184 2025-06-26 0.03 78.00
57 B01439 TAI TAK SECURITIES (ASIA) LTD 210,000 2023-07-04 0.02 78.02
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 160,000 2026-01-29 0.02 78.04
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,800 2025-12-15 0.02 78.06
60 B01183 CHONG HING SECURITIES LTD 141,400 2025-05-27 0.02 78.07
61 B01511 TAT LEE SECURITIES CO LTD 116,000 2025-09-02 0.01 78.08
62 HONG KONG SECURITIES CLEARING CO. LTD. 114,920 2020-09-08 0.01 78.10
63 B01433 HING WAI ALLIED SECURITIES LTD 104,000 2022-12-06 0.01 78.11
64 C00037 SHANGHAI COMMERCIAL BANK LTD 103,589 2025-12-10 0.01 78.12
65 B01298 GET NICE SECURITIES LTD 100,061 2023-06-27 0.01 78.13
66 C00048 CHIYU BANKING CORPORATION LTD 99,011 2026-01-19 0.01 78.14
67 C00093 BNP PARIBAS 88,377 2026-01-29 0.01 78.15
68 C00028 NANYANG COMMERCIAL BANK LTD 73,000 2026-01-07 0.01 78.16
69 C00041 OCBC BANK (HONG KONG) LTD 72,087 2024-10-03 0.01 78.16
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,124 2025-06-16 0.01 78.17
71 B01423 PRUDENTIAL BROKERAGE LTD 65,550 2025-10-15 0.01 78.18
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 64,293 2024-09-24 0.01 78.19
73 B01343 CELETIO INVESTMENTS LTD 64,000 2026-01-12 0.01 78.19
74 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 64,000 2025-04-01 0.01 78.20
75 B02175 WEBULL SECURITIES LTD 64,000 2023-07-11 0.01 78.21
76 B01523 EVER-LONG SECURITIES CO LTD 58,000 2022-06-15 0.01 78.21
77 B01290 SPS SECURITIES LTD 56,000 2022-08-18 0.01 78.22
78 B01416 VC BROKERAGE LTD 53,000 2021-12-30 0.01 78.22
79 B01289 SOUTH CHINA SECURITIES LTD 52,555 2023-10-06 0.01 78.23
80 C00074 DEUTSCHE BANK AG 50,000 2022-05-13 0.01 78.23
81 B01660 GRANSING SECURITIES CO., LIMITED 48,400 2025-07-30 0.01 78.24
82 B01224 MERRILL LYNCH FAR EAST LTD 47,861 2026-01-16 0.01 78.24
83 B01118 EAST ASIA SECURITIES CO LTD 44,364 2025-12-10 0.00 78.25
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 44,000 2024-01-05 0.00 78.25
85 B01967 YUNFENG SECURITIES LTD 44,000 2022-08-02 0.00 78.26
86 B01351 WING FUNG SECURITIES LTD 38,400 2023-06-30 0.00 78.26
87 B01540 UPBEST SECURITIES CO LTD 32,000 2026-01-16 0.00 78.27
88 C00015 DBS BANK (HONG KONG) LTD 31,200 2025-09-05 0.00 78.27
89 B01252 CORPORATE BROKERS LTD 30,000 2021-07-27 0.00 78.27
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,000 2023-06-28 0.00 78.28
91 B02128 SILVERBRICKS SECURITIES CO LTD 25,000 2023-07-18 0.00 78.28
92 B01551 YUE XIU SECURITIES CO LTD 24,000 2026-02-02 0.00 78.28
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,790 2025-10-20 0.00 78.28
94 B01585 SINO GRADE SECURITIES LTD 21,600 2023-07-14 0.00 78.29
95 B01173 RIFA SECURITIES LTD 21,200 2023-07-13 0.00 78.29
96 B01353 UOB KAY HIAN (HONG KONG) LTD 19,783 2025-04-30 0.00 78.29
97 B02047 EDDID SECURITIES AND FUTURES LTD 19,000 2022-11-21 0.00 78.29
98 B01275 SANFULL SECURITIES LTD 18,000 2024-04-25 0.00 78.29
99 B01571 KARFORD SECURITIES LTD 16,000 2022-05-13 0.00 78.30
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,972 2022-12-06 0.00 78.30
101 B01514 KARL-THOMSON SECURITIES CO LTD 15,638 2022-05-13 0.00 78.30
102 B01272 FB SECURITIES (HONG KONG) LTD 15,400 2022-09-07 0.00 78.30
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,400 2020-10-28 0.00 78.30
104 B01915 METAVERSE SECURITIES LTD 10,200 2022-09-13 0.00 78.30
105 B01119 CELESTIAL SECURITIES LTD 10,000 2022-06-16 0.00 78.31
106 B01356 DELTA ASIA SECURITIES LTD 10,000 2023-07-12 0.00 78.31
107 B02138 TIGER FAITH SECURITIES LTD 8,000 2022-04-06 0.00 78.31
108 B01459 IFAST SECURITIES (HK) LTD 7,600 2020-09-29 0.00 78.31
109 B01700 REALINK FINANCIAL TRADE LTD 7,600 2025-03-25 0.00 78.31
110 B01762 DBS VICKERS (HONG KONG) LTD 7,000 2020-09-08 0.00 78.31
111 B01935 MAGIC COMPASS SECURITIES LTD 7,000 2021-01-27 0.00 78.31
112 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,800 2023-07-10 0.00 78.31
113 B01769 ONE CHINA SECURITIES LTD 6,460 2026-01-28 0.00 78.31
114 B01564 ABCI SECURITIES CO LTD 5,850 2025-11-05 0.00 78.31
115 B01401 MEGABASE SECURITIES LTD 5,749 2020-09-08 0.00 78.31
116 B01794 INTERCONTINENT SECURITIES CO LTD 5,000 2020-09-08 0.00 78.31
117 B01425 WELLFULL SECURITIES CO LTD 5,000 2024-08-07 0.00 78.31
118 B02120 LIVERMORE HOLDINGS LTD 4,600 2025-02-26 0.00 78.31
119 B01340 LEHIN SECURITIES LTD 4,470 2022-05-12 0.00 78.31
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,172 2022-06-29 0.00 78.32
121 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2023-04-03 0.00 78.32
122 B01158 SOLID KING SECURITIES LTD 4,000 2022-07-08 0.00 78.32
123 B01843 TELECOM KING SECURITIES LTD 4,000 2022-09-05 0.00 78.32
124 B01458 YICKO SECURITIES LTD 4,000 2021-06-29 0.00 78.32
125 B01213 MONEYMORE SECURITIES LTD 3,000 2020-09-08 0.00 78.32
126 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,800 2021-06-03 0.00 78.32
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2022-05-13 0.00 78.32
128 B01129 WOCOM SECURITIES LTD 2,000 2023-08-16 0.00 78.32
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,935 2026-01-26 0.00 78.32
130 B02132 BOOM SECURITIES (H.K.) LTD 1,931 2023-07-10 0.00 78.32
131 B01346 CHINA PACIFIC SECURITIES LTD 1,331 2020-09-08 0.00 78.32
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,077 2022-09-06 0.00 78.32
133 B01519 GOOD HARVEST SECURITIES CO LTD 1,070 2020-09-08 0.00 78.32
134 B01538 MORTON SECURITIES LTD 1,000 2025-06-16 0.00 78.32
135 B01445 VICTORY SECURITIES CO LTD 1,000 2020-09-08 0.00 78.32
136 B01329 BLOOMYEARS LTD 400 2021-03-04 0.00 78.32
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400 2020-09-08 0.00 78.32
138 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2020-09-08 0.00 78.32
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2022-09-30 0.00 78.32
140 B01510 ORIENTAL PATRON SECURITIES LTD 319 2020-09-08 0.00 78.32
141 B01938 CHINA INDUSTRIAL SECURITIES 200 2025-02-18 0.00 78.32
142 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2020-09-08 0.00 78.32
143 B01686 FIRST SHANGHAI SECURITIES LTD 200 2025-04-22 0.00 78.32
144 B02093 UPMAX SECURITIES LTD 75 2025-12-10 0.00 78.32
144 Total named holdings 730,134,814 78.32
6 Unnamed Investor Partipants 759,218 0.08
150 Total in CCASS 730,894,032 78.40
Securities not in CCASS 201,360,053 21.60
Issued securities 932,254,085 2026-01-31 100.00

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