Mabpharm Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02181  2019-05-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,148,253,200 52.09
Brokers 1,808,767,750 43.86
Other intermediaries 0 0.00
Intermediaries 3,957,020,950 95.95
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 3,957,028,950 95.95
Securities not in CCASS 167,051,050 4.05
Issued securities 4,124,080,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,112,871,000 2026-02-04 51.23 51.23
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 926,329,820 2026-01-15 22.46 73.69
3 B01130 BOCI SECURITIES LTD 374,843,680 2026-01-13 9.09 82.78
4 B02070 UZEN SECURITIES LTD 131,346,000 2020-07-08 3.18 85.97
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,872,000 2025-12-12 3.17 89.14
6 B01353 UOB KAY HIAN (HONG KONG) LTD 65,120,000 2026-02-05 1.58 90.72
7 B01813 CCB INTERNATIONAL SECURITIES LTD 51,098,000 2026-01-15 1.24 91.96
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,542,000 2025-07-28 0.81 92.77
9 B01298 GET NICE SECURITIES LTD 21,862,000 2025-08-20 0.53 93.30
10 B01955 FUTU SECURITIES INTERNATIONAL 18,244,000 2026-02-02 0.44 93.75
11 B01610 KGI ASIA LTD 18,142,500 2026-02-03 0.44 94.19
12 C00010 CITIBANK N.A. 17,717,700 2026-02-05 0.43 94.61
13 B01438 KINGSTON SECURITIES LTD 10,000,000 2025-08-12 0.24 94.86
14 C00033 BANK OF CHINA (HONG KONG) LTD 8,842,500 2026-02-02 0.21 95.07
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,966,000 2026-01-30 0.12 95.19
16 C00042 CMB WING LUNG BANK LTD 3,480,000 2025-10-23 0.08 95.28
17 B01284 HANG SENG SECURITIES LTD 2,755,000 2026-02-05 0.07 95.34
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,642,000 2026-02-05 0.06 95.41
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,546,000 2026-02-05 0.06 95.47
20 B01416 VC BROKERAGE LTD 2,248,000 2023-07-12 0.05 95.52
21 C00088 CHINA MERCHANTS BANK CO LTD 1,454,000 2025-10-10 0.04 95.56
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,384,000 2025-12-18 0.03 95.59
23 B01904 VALUABLE CAPITAL LTD 1,312,000 2026-01-15 0.03 95.62
24 C00028 NANYANG COMMERCIAL BANK LTD 1,286,000 2025-11-25 0.03 95.66
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,062,000 2026-01-14 0.03 95.68
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,016,000 2025-10-09 0.02 95.71
27 B01967 YUNFENG SECURITIES LTD 864,000 2021-01-21 0.02 95.73
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 768,000 2026-02-03 0.02 95.75
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 748,000 2025-06-19 0.02 95.76
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 700,000 2025-10-03 0.02 95.78
31 C00015 DBS BANK (HONG KONG) LTD 676,000 2026-01-30 0.02 95.80
32 B01119 CELESTIAL SECURITIES LTD 594,000 2026-01-21 0.01 95.81
33 B01727 ICBC (ASIA) SECURITIES LTD 454,000 2025-09-04 0.01 95.82
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 384,000 2025-11-12 0.01 95.83
35 B01224 MERRILL LYNCH FAR EAST LTD 374,000 2026-01-30 0.01 95.84
36 B01584 CHIEF SECURITIES LTD 372,000 2025-12-01 0.01 95.85
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300,000 2025-08-25 0.01 95.86
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 296,000 2025-08-14 0.01 95.86
39 B01885 HAFOO SECURITIES LTD 264,000 2026-02-04 0.01 95.87
40 B01843 TELECOM KING SECURITIES LTD 204,000 2021-03-19 0.00 95.88
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000 2020-07-17 0.00 95.88
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2024-11-05 0.00 95.89
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2021-08-06 0.00 95.89
44 B01901 CMB INTERNATIONAL SECURITIES LTD 196,000 2025-11-21 0.00 95.89
45 B01695 DAH SING SECURITIES LTD 182,000 2025-09-03 0.00 95.90
46 C00048 CHIYU BANKING CORPORATION LTD 168,000 2025-08-12 0.00 95.90
47 B02159 USMART SECURITIES LTD 130,000 2026-01-21 0.00 95.91
48 B01118 EAST ASIA SECURITIES CO LTD 124,000 2025-02-21 0.00 95.91
49 C00093 BNP PARIBAS 120,000 2026-01-22 0.00 95.91
50 B02120 LIVERMORE HOLDINGS LTD 120,000 2025-09-03 0.00 95.92
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,000 2025-09-30 0.00 95.92
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 78,000 2026-01-22 0.00 95.92
53 C00037 SHANGHAI COMMERCIAL BANK LTD 74,000 2026-01-30 0.00 95.92
54 B01183 CHONG HING SECURITIES LTD 72,000 2025-09-04 0.00 95.92
55 B01853 CMBC SECURITIES CO LTD 66,000 2023-10-24 0.00 95.93
56 B01252 CORPORATE BROKERS LTD 60,000 2021-03-19 0.00 95.93
57 B02102 ZINVEST GLOBAL LTD 58,000 2026-01-30 0.00 95.93
58 B01324 FUNDERSTONE SECURITIES LTD 50,000 2020-05-22 0.00 95.93
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2026-02-05 0.00 95.93
60 B01686 FIRST SHANGHAI SECURITIES LTD 46,000 2023-08-22 0.00 95.93
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 42,000 2025-04-25 0.00 95.93
62 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2020-06-26 0.00 95.93
63 C00003 THE BANK OF EAST ASIA LTD 40,000 2023-12-27 0.00 95.93
64 B01962 CHINA SECURITIES (INTERNATIONAL) 38,000 2024-10-14 0.00 95.94
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 38,000 2025-08-01 0.00 95.94
66 B01700 REALINK FINANCIAL TRADE LTD 36,000 2024-04-03 0.00 95.94
67 C00041 OCBC BANK (HONG KONG) LTD 34,000 2023-07-28 0.00 95.94
68 B01373 CHRISTFUND SECURITIES LTD 30,000 2020-05-22 0.00 95.94
69 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2025-04-01 0.00 95.94
70 B01340 LEHIN SECURITIES LTD 30,000 2025-03-10 0.00 95.94
71 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2022-09-15 0.00 95.94
72 B01423 PRUDENTIAL BROKERAGE LTD 27,950 2025-12-08 0.00 95.94
73 B01915 METAVERSE SECURITIES LTD 26,000 2026-01-13 0.00 95.94
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 2021-10-11 0.00 95.94
75 B01659 CHEER UNION SECURITIES LTD 22,000 2020-05-21 0.00 95.94
76 B01673 FULBRIGHT SECURITIES LTD 20,000 2024-11-28 0.00 95.94
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-01-28 0.00 95.94
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2023-09-15 0.00 95.94
79 B02195 LONG BRIDGE HK LTD 18,000 2026-01-28 0.00 95.95
80 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2026-02-03 0.00 95.95
81 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2025-08-14 0.00 95.95
82 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2021-02-09 0.00 95.95
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-07-30 0.00 95.95
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2025-12-11 0.00 95.95
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-10-27 0.00 95.95
86 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2020-06-24 0.00 95.95
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2021-03-08 0.00 95.95
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2025-04-01 0.00 95.95
89 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2025-04-16 0.00 95.95
90 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2025-04-02 0.00 95.95
91 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2025-10-03 0.00 95.95
92 B01767 NEW GALA SECURITIES CO LTD 6,000 2019-05-31 0.00 95.95
93 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,000 2025-10-14 0.00 95.95
94 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2023-05-04 0.00 95.95
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2025-09-19 0.00 95.95
96 C00018 HANG SENG BANK LTD 4,000 2019-05-31 0.00 95.95
97 B01459 IFAST SECURITIES (HK) LTD 4,000 2025-04-01 0.00 95.95
98 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2025-10-28 0.00 95.95
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2024-11-21 0.00 95.95
100 B01666 GLORY SUN SECURITIES LTD 2,000 2023-11-30 0.00 95.95
101 B01158 SOLID KING SECURITIES LTD 2,000 2019-06-06 0.00 95.95
102 B02063 SOLO SECURITIES LTD 2,000 2020-10-16 0.00 95.95
103 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-08-18 0.00 95.95
104 B01814 WELL LINK SECURITIES LTD 2,000 2025-10-30 0.00 95.95
105 B01769 ONE CHINA SECURITIES LTD 1,800 2026-01-15 0.00 95.95
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2025-08-13 0.00 95.95
106 Total named holdings 3,957,020,950 95.95
2 Unnamed Investor Partipants 8,000 0.00
108 Total in CCASS 3,957,028,950 95.95
Securities not in CCASS 167,051,050 4.05
Issued securities 4,124,080,000 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top