Mabpharm Limited: O HKD

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

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 2,203,677,200 53.43
Brokers 1,753,343,750 42.51
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 2,116,355,000 2026-06-26 51.32 51.32
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 925,685,820 2026-06-04 22.45 73.76
3 B01130 BOCI SECURITIES LTD 377,819,680 2026-07-03 9.16 82.92
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 131,382,000 2026-05-27 3.19 86.11
5 B02070 UZEN SECURITIES LTD 131,346,000 2020-07-08 3.18 89.29
6 B01813 CCB INTERNATIONAL SECURITIES LTD 50,498,000 2026-03-17 1.22 90.52
7 C00028 NANYANG COMMERCIAL BANK LTD 47,402,000 2026-04-13 1.15 91.67
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,642,000 2026-04-13 0.82 92.48
9 C00010 CITIBANK N.A. 20,865,700 2026-06-30 0.51 92.99
10 B01298 GET NICE SECURITIES LTD 20,012,000 2026-04-10 0.49 93.48
11 B01610 KGI ASIA LTD 17,566,500 2026-06-12 0.43 93.90
12 B01955 FUTU SECURITIES INTERNATIONAL 16,358,000 2026-07-03 0.40 94.30
13 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,700,000 2026-06-05 0.26 94.56
14 B01438 KINGSTON SECURITIES LTD 10,000,000 2025-08-12 0.24 94.80
15 C00033 BANK OF CHINA (HONG KONG) LTD 9,842,500 2026-06-26 0.24 95.04
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,304,000 2026-06-02 0.13 95.17
17 C00042 CMB WING LUNG BANK LTD 3,834,000 2026-06-26 0.09 95.26
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,496,000 2026-06-25 0.06 95.32
19 B01416 VC BROKERAGE LTD 2,248,000 2023-07-12 0.05 95.38
20 B01284 HANG SENG SECURITIES LTD 2,242,000 2026-06-10 0.05 95.43
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,176,000 2026-06-05 0.05 95.48
22 C00088 CHINA MERCHANTS BANK CO LTD 1,930,000 2026-04-13 0.05 95.53
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,630,000 2026-06-05 0.04 95.57
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,624,000 2026-05-21 0.04 95.61
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,426,000 2026-05-06 0.03 95.64
26 B01904 VALUABLE CAPITAL LTD 1,314,000 2026-06-26 0.03 95.67
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,012,000 2026-02-13 0.02 95.70
28 B02176 PING AN SECURITIES (HONG KONG) CO LTD 882,000 2026-04-16 0.02 95.72
29 B01967 YUNFENG SECURITIES LTD 864,000 2021-01-21 0.02 95.74
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 824,000 2026-06-24 0.02 95.76
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 774,000 2026-06-03 0.02 95.78
32 C00015 DBS BANK (HONG KONG) LTD 676,000 2026-01-30 0.02 95.80
33 B01727 ICBC (ASIA) SECURITIES LTD 474,000 2026-05-19 0.01 95.81
34 B02159 USMART SECURITIES LTD 452,000 2026-06-16 0.01 95.82
35 B01584 CHIEF SECURITIES LTD 410,000 2026-06-26 0.01 95.83
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 340,000 2026-06-24 0.01 95.84
37 B01885 HAFOO SECURITIES LTD 340,000 2026-06-01 0.01 95.85
38 B01555 ABN AMRO CLEARING HONG KONG LTD 304,000 2026-06-26 0.01 95.85
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 296,000 2026-04-13 0.01 95.86
40 B02195 LONG BRIDGE HK LTD 280,000 2026-06-23 0.01 95.87
41 B01686 FIRST SHANGHAI SECURITIES LTD 246,000 2026-05-14 0.01 95.87
42 B01843 TELECOM KING SECURITIES LTD 204,000 2021-03-19 0.00 95.88
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000 2020-07-17 0.00 95.88
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2024-11-05 0.00 95.89
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2021-08-06 0.00 95.89
46 B01901 CMB INTERNATIONAL SECURITIES LTD 196,000 2025-11-21 0.00 95.90
47 B01695 DAH SING SECURITIES LTD 182,000 2025-09-03 0.00 95.90
48 C00093 BNP PARIBAS 162,000 2026-06-24 0.00 95.91
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 128,000 2026-03-13 0.00 95.91
50 B01118 EAST ASIA SECURITIES CO LTD 124,000 2025-02-21 0.00 95.91
51 B02120 LIVERMORE HOLDINGS LTD 122,000 2026-03-18 0.00 95.91
52 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 120,000 2026-05-29 0.00 95.92
53 B01183 CHONG HING SECURITIES LTD 82,000 2026-06-01 0.00 95.92
54 C00037 SHANGHAI COMMERCIAL BANK LTD 74,000 2026-03-20 0.00 95.92
55 B02102 ZINVEST GLOBAL LTD 70,000 2026-04-15 0.00 95.92
56 B01853 CMBC SECURITIES CO LTD 66,000 2023-10-24 0.00 95.92
57 B01224 MERRILL LYNCH FAR EAST LTD 62,000 2026-06-30 0.00 95.93
58 B01252 CORPORATE BROKERS LTD 60,000 2021-03-19 0.00 95.93
59 C00048 CHIYU BANKING CORPORATION LTD 50,000 2026-05-27 0.00 95.93
60 B01324 FUNDERSTONE SECURITIES LTD 50,000 2020-05-22 0.00 95.93
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2026-05-27 0.00 95.93
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 48,000 2026-03-06 0.00 95.93
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 42,000 2025-04-25 0.00 95.93
64 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2020-06-26 0.00 95.93
65 C00003 THE BANK OF EAST ASIA LTD 40,000 2023-12-27 0.00 95.94
66 B01962 CHINA SECURITIES (INTERNATIONAL) 38,000 2026-04-08 0.00 95.94
67 B01700 REALINK FINANCIAL TRADE LTD 36,000 2026-04-23 0.00 95.94
68 C00041 OCBC BANK (HONG KONG) LTD 34,000 2023-07-28 0.00 95.94
69 B01119 CELESTIAL SECURITIES LTD 30,000 2026-06-24 0.00 95.94
70 B01373 CHRISTFUND SECURITIES LTD 30,000 2020-05-22 0.00 95.94
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2026-05-12 0.00 95.94
72 B01340 LEHIN SECURITIES LTD 30,000 2025-03-10 0.00 95.94
73 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2022-09-15 0.00 95.94
74 B01423 PRUDENTIAL BROKERAGE LTD 27,950 2025-12-08 0.00 95.94
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 2021-10-11 0.00 95.94
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2026-06-30 0.00 95.94
77 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-06-10 0.00 95.94
78 B01673 FULBRIGHT SECURITIES LTD 20,000 2026-04-13 0.00 95.94
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-01-28 0.00 95.94
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2023-09-15 0.00 95.95
81 C00018 HANG SENG BANK LTD 14,000 2026-04-10 0.00 95.95
82 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2025-08-14 0.00 95.95
83 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2021-02-09 0.00 95.95
84 B01915 METAVERSE SECURITIES LTD 12,000 2026-03-27 0.00 95.95
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2025-12-11 0.00 95.95
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-10-27 0.00 95.95
87 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2020-06-24 0.00 95.95
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2021-03-08 0.00 95.95
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2025-04-01 0.00 95.95
90 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2025-04-16 0.00 95.95
91 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2025-04-02 0.00 95.95
92 B01459 IFAST SECURITIES (HK) LTD 6,000 2026-03-18 0.00 95.95
93 B01767 NEW GALA SECURITIES CO LTD 6,000 2019-05-31 0.00 95.95
94 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,000 2025-10-14 0.00 95.95
95 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2023-05-04 0.00 95.95
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2025-09-19 0.00 95.95
97 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2025-10-28 0.00 95.95
98 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2026-06-04 0.00 95.95
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2024-11-21 0.00 95.95
100 B01356 DELTA ASIA SECURITIES LTD 2,000 2026-02-11 0.00 95.95
101 B01666 GLORY SUN SECURITIES LTD 2,000 2023-11-30 0.00 95.95
102 B01158 SOLID KING SECURITIES LTD 2,000 2019-06-06 0.00 95.95
103 B02063 SOLO SECURITIES LTD 2,000 2020-10-16 0.00 95.95
104 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-08-18 0.00 95.95
105 B01814 WELL LINK SECURITIES LTD 2,000 2026-06-04 0.00 95.95
106 B01769 ONE CHINA SECURITIES LTD 1,800 2026-01-15 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 2026-05-31 100.00

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