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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 18,537,306 16.73
Brokers 45,031,782 40.65
Other intermediaries 47,208,322 42.61
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 19,760,212 2026-04-10 17.84 17.84
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,012,893 2026-04-10 15.36 33.19
3 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 15,176,560 2025-12-30 13.70 46.89
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,018,869 2026-04-10 13.56 60.45
5 C00010 CITIBANK N.A. 10,490,943 2026-04-10 9.47 69.92
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,325,400 2026-04-10 9.32 79.24
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,073,080 2026-04-10 4.58 83.82
8 C00019 THE HONGKONG AND SHANGHAI BANKING 4,343,500 2026-04-10 3.92 87.74
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,142,600 2026-04-10 3.74 91.48
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,814,000 2026-04-10 1.64 93.12
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,286,120 2026-04-09 1.16 94.28
12 B01130 BOCI SECURITIES LTD 1,070,000 2026-04-10 0.97 95.24
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,009,500 2026-04-10 0.91 96.16
14 B01224 MERRILL LYNCH FAR EAST LTD 905,825 2026-04-10 0.82 96.97
15 B01955 FUTU SECURITIES INTERNATIONAL 774,877 2026-04-10 0.70 97.67
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 727,000 2026-04-10 0.66 98.33
17 C00088 CHINA MERCHANTS BANK CO LTD 419,000 2026-04-10 0.38 98.71
18 B01161 UBS SECURITIES HONG KONG LTD 234,500 2026-04-09 0.21 98.92
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 182,501 2026-04-10 0.16 99.08
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,000 2026-04-09 0.09 99.17
21 B01277 BRADBURY SECURITIES LTD 87,000 2026-01-14 0.08 99.25
22 B01905 SDIC SECURITIES (HONG KONG) LTD 85,000 2026-04-09 0.08 99.33
23 C00042 CMB WING LUNG BANK LTD 83,000 2026-04-10 0.07 99.40
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000 2026-02-24 0.07 99.48
25 B01284 HANG SENG SECURITIES LTD 76,000 2026-04-09 0.07 99.54
26 B01964 HALCYON SECURITIES LTD 72,000 2025-12-30 0.06 99.61
27 B01610 KGI ASIA LTD 69,500 2026-04-09 0.06 99.67
28 B02159 USMART SECURITIES LTD 31,500 2026-04-10 0.03 99.70
29 C00015 DBS BANK (HONG KONG) LTD 30,500 2026-03-06 0.03 99.73
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,500 2026-04-10 0.03 99.75
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,500 2026-04-10 0.03 99.78
32 C00093 BNP PARIBAS 27,243 2026-04-10 0.02 99.81
33 B02195 LONG BRIDGE HK LTD 24,500 2026-04-10 0.02 99.83
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2026-03-31 0.02 99.85
35 C00016 DBS BANK LTD 19,500 2026-03-16 0.02 99.87
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2026-03-25 0.01 99.88
37 B02092 I WIN SECURITIES LTD 13,000 2026-01-05 0.01 99.89
38 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2026-02-06 0.01 99.90
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,500 2026-03-04 0.01 99.91
40 B01727 ICBC (ASIA) SECURITIES LTD 9,500 2026-04-10 0.01 99.92
41 B02047 EDDID SECURITIES AND FUTURES LTD 9,000 2026-03-09 0.01 99.93
42 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 2026-04-10 0.01 99.94
43 B01885 HAFOO SECURITIES LTD 8,000 2026-04-10 0.01 99.94
44 B01353 UOB KAY HIAN (HONG KONG) LTD 7,500 2026-03-25 0.01 99.95
45 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2026-03-31 0.00 99.95
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,500 2026-04-10 0.00 99.96
47 B01356 DELTA ASIA SECURITIES LTD 4,000 2026-04-10 0.00 99.96
48 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,000 2026-01-08 0.00 99.96
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,500 2026-04-10 0.00 99.97
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2026-02-23 0.00 99.97
51 B01673 FULBRIGHT SECURITIES LTD 2,500 2025-11-14 0.00 99.97
52 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2026-04-10 0.00 99.97
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2026-04-10 0.00 99.98
54 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-03-26 0.00 99.98
55 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,000 2025-09-16 0.00 99.98
56 B01904 VALUABLE CAPITAL LTD 2,000 2026-04-10 0.00 99.98
57 B01556 LUK FOOK SECURITIES (HK) LTD 1,500 2026-04-10 0.00 99.98
58 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2026-04-09 0.00 99.98
59 B01814 WELL LINK SECURITIES LTD 1,500 2026-04-10 0.00 99.99
60 B02102 ZINVEST GLOBAL LTD 1,500 2026-04-10 0.00 99.99
61 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2026-02-12 0.00 99.99
62 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2026-03-23 0.00 99.99
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2026-03-23 0.00 99.99
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2026-04-09 0.00 99.99
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2026-04-01 0.00 99.99
66 B01584 CHIEF SECURITIES LTD 500 2026-04-09 0.00 99.99
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2026-04-10 0.00 99.99
68 B01183 CHONG HING SECURITIES LTD 500 2026-04-10 0.00 99.99
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2026-04-10 0.00 99.99
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 500 2026-04-10 0.00 99.99
71 B02194 HARMONIA CAPITAL LTD 500 2025-09-30 0.00 99.99
72 B01289 SOUTH CHINA SECURITIES LTD 500 2026-04-10 0.00 100.00
73 B02175 WEBULL SECURITIES LTD 500 2026-04-09 0.00 100.00
74 B01769 ONE CHINA SECURITIES LTD 137 2026-04-09 0.00 100.00
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2025-09-24 0.00 100.00
76 B01423 PRUDENTIAL BROKERAGE LTD 50 2026-02-13 0.00 100.00
76 Total named holdings 110,777,410 100.00
1 Unnamed Investor Partipants 3,500 0.00
77 Total in CCASS 110,780,910 100.00
Securities not in CCASS 1,010 0.00
Issued securities 110,781,920 2026-03-31 100.00

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