Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02315  2022-09-01    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 14,001,691 12.64
Brokers 50,015,397 45.15
Other intermediaries 46,760,322 42.21
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 19,761,712 2026-04-02 17.84 17.84
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,485,393 2026-04-02 14.88 32.72
3 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 15,176,560 2025-12-30 13.70 46.42
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,098,369 2026-04-02 13.63 60.05
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,329,400 2026-04-02 12.93 72.98
6 C00010 CITIBANK N.A. 6,026,372 2026-04-02 5.44 78.42
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,411,080 2026-03-31 4.88 83.31
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,715,100 2026-04-02 4.26 87.56
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,281,500 2026-04-02 3.86 91.43
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,809,000 2026-04-02 1.63 93.06
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,284,120 2026-04-02 1.16 94.22
12 B01130 BOCI SECURITIES LTD 1,071,500 2026-04-02 0.97 95.19
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,009,500 2026-03-30 0.91 96.10
14 B01224 MERRILL LYNCH FAR EAST LTD 889,440 2026-04-02 0.80 96.90
15 B01955 FUTU SECURITIES INTERNATIONAL 853,450 2026-04-02 0.77 97.67
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 726,500 2026-03-31 0.66 98.33
17 C00088 CHINA MERCHANTS BANK CO LTD 420,000 2026-04-01 0.38 98.71
18 B01161 UBS SECURITIES HONG KONG LTD 230,500 2026-04-02 0.21 98.91
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 164,001 2026-04-02 0.15 99.06
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,000 2026-04-02 0.09 99.15
21 B01905 SDIC SECURITIES (HONG KONG) LTD 91,000 2026-04-02 0.08 99.24
22 B01277 BRADBURY SECURITIES LTD 87,000 2026-01-14 0.08 99.31
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000 2026-02-24 0.07 99.39
24 C00042 CMB WING LUNG BANK LTD 79,000 2026-04-02 0.07 99.46
25 B01284 HANG SENG SECURITIES LTD 76,000 2026-04-02 0.07 99.53
26 B01964 HALCYON SECURITIES LTD 72,000 2025-12-30 0.06 99.59
27 B01610 KGI ASIA LTD 62,500 2026-04-02 0.06 99.65
28 B02159 USMART SECURITIES LTD 38,000 2026-04-02 0.03 99.68
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,000 2026-04-02 0.03 99.71
30 C00015 DBS BANK (HONG KONG) LTD 30,500 2026-03-06 0.03 99.74
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,500 2026-03-06 0.02 99.76
32 B02195 LONG BRIDGE HK LTD 26,500 2026-04-02 0.02 99.79
33 C00093 BNP PARIBAS 25,699 2026-04-02 0.02 99.81
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2026-03-31 0.02 99.83
35 B01555 ABN AMRO CLEARING HONG KONG LTD 21,500 2026-04-02 0.02 99.85
36 C00016 DBS BANK LTD 19,500 2026-03-16 0.02 99.87
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2026-03-25 0.01 99.88
38 B02092 I WIN SECURITIES LTD 13,000 2026-01-05 0.01 99.89
39 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2026-02-06 0.01 99.90
40 B01727 ICBC (ASIA) SECURITIES LTD 10,500 2026-04-02 0.01 99.91
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,500 2026-03-04 0.01 99.92
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,500 2026-04-02 0.01 99.93
43 B02047 EDDID SECURITIES AND FUTURES LTD 9,000 2026-03-09 0.01 99.94
44 B01353 UOB KAY HIAN (HONG KONG) LTD 7,500 2026-03-25 0.01 99.94
45 B01885 HAFOO SECURITIES LTD 6,000 2026-03-30 0.01 99.95
46 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2026-03-31 0.00 99.95
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,500 2026-04-02 0.00 99.96
48 B01356 DELTA ASIA SECURITIES LTD 4,000 2026-03-31 0.00 99.96
49 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2026-04-02 0.00 99.97
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,000 2026-03-31 0.00 99.97
51 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,000 2026-01-08 0.00 99.97
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2026-02-23 0.00 99.98
53 B01673 FULBRIGHT SECURITIES LTD 2,500 2025-11-14 0.00 99.98
54 B01584 CHIEF SECURITIES LTD 2,000 2026-04-02 0.00 99.98
55 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-03-26 0.00 99.98
56 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,000 2025-09-16 0.00 99.98
57 B02175 WEBULL SECURITIES LTD 2,000 2026-03-31 0.00 99.98
58 B01814 WELL LINK SECURITIES LTD 2,000 2026-03-17 0.00 99.99
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,500 2026-04-02 0.00 99.99
60 B01904 VALUABLE CAPITAL LTD 1,500 2026-04-02 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 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2026-04-01 0.00 99.99
65 B02102 ZINVEST GLOBAL LTD 1,000 2026-03-27 0.00 99.99
66 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2026-04-01 0.00 99.99
67 B01183 CHONG HING SECURITIES LTD 500 2026-03-23 0.00 99.99
68 B02194 HARMONIA CAPITAL LTD 500 2025-09-30 0.00 100.00
69 B01773 TOYO SECURITIES ASIA LTD 500 2026-03-30 0.00 100.00
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2025-09-24 0.00 100.00
71 B01769 ONE CHINA SECURITIES LTD 64 2026-04-02 0.00 100.00
72 B01423 PRUDENTIAL BROKERAGE LTD 50 2026-02-13 0.00 100.00
72 Total named holdings 110,777,410 100.00
1 Unnamed Investor Partipants 3,500 0.00
73 Total in CCASS 110,780,910 100.00
Securities not in CCASS 1,010 0.00
Issued securities 110,781,920 2026-02-28 100.00

Webb-site Database - Powered By Linux Group

Back to top