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 2026-06-05

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Summary

Type of holder Holding Stake
%
Custodians 20,614,930 18.61
Brokers 42,120,155 38.02
Other intermediaries 48,042,325 43.37
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 18,634,712 2026-06-04 16.82 16.82
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,011,535 2026-06-05 15.36 32.18
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,854,230 2026-06-05 14.31 46.49
4 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 15,176,560 2025-12-30 13.70 60.19
5 C00010 CITIBANK N.A. 11,134,877 2026-06-05 10.05 70.24
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,325,400 2026-05-29 9.32 79.56
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,514,021 2026-06-05 4.98 84.54
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,508,000 2026-06-03 4.07 88.61
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,838,600 2026-06-05 2.56 91.17
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,988,000 2026-06-05 1.79 92.96
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,668,080 2026-06-04 1.51 94.47
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,298,120 2026-06-04 1.17 95.64
13 B01224 MERRILL LYNCH FAR EAST LTD 1,138,707 2026-06-05 1.03 96.67
14 B01130 BOCI SECURITIES LTD 1,075,000 2026-06-03 0.97 97.64
15 B01955 FUTU SECURITIES INTERNATIONAL 605,950 2026-06-05 0.55 98.19
16 C00088 CHINA MERCHANTS BANK CO LTD 410,500 2026-06-04 0.37 98.56
17 B01161 UBS SECURITIES HONG KONG LTD 184,796 2026-06-05 0.17 98.72
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 153,000 2026-06-05 0.14 98.86
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 136,706 2026-06-05 0.12 98.98
20 B01905 SDIC SECURITIES (HONG KONG) LTD 118,000 2026-06-04 0.11 99.09
21 C00093 BNP PARIBAS 104,112 2026-06-05 0.09 99.18
22 C00042 CMB WING LUNG BANK LTD 100,300 2026-06-05 0.09 99.28
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 92,000 2026-06-05 0.08 99.36
24 B01277 BRADBURY SECURITIES LTD 87,000 2026-01-14 0.08 99.44
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000 2026-02-24 0.07 99.51
26 B01284 HANG SENG SECURITIES LTD 74,500 2026-06-05 0.07 99.58
27 B01610 KGI ASIA LTD 67,000 2026-06-05 0.06 99.64
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2026-06-02 0.04 99.67
29 B02159 USMART SECURITIES LTD 40,000 2026-06-04 0.04 99.71
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,000 2026-06-02 0.04 99.74
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,500 2026-06-03 0.03 99.77
32 C00015 DBS BANK (HONG KONG) LTD 30,500 2026-03-06 0.03 99.80
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,500 2026-06-01 0.03 99.83
34 B02195 LONG BRIDGE HK LTD 30,500 2026-06-05 0.03 99.86
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,500 2026-04-17 0.02 99.88
36 B01727 ICBC (ASIA) SECURITIES LTD 21,500 2026-06-03 0.02 99.90
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,500 2026-06-01 0.02 99.91
38 B01885 HAFOO SECURITIES LTD 10,000 2026-06-03 0.01 99.92
39 B02047 EDDID SECURITIES AND FUTURES LTD 9,000 2026-04-27 0.01 99.93
40 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000 2026-06-03 0.01 99.94
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,500 2026-05-29 0.01 99.95
42 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 2026-06-05 0.00 99.95
43 B02175 WEBULL SECURITIES LTD 5,000 2026-06-04 0.00 99.96
44 B01118 EAST ASIA SECURITIES CO LTD 4,000 2026-06-04 0.00 99.96
45 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,000 2026-05-22 0.00 99.96
46 B01584 CHIEF SECURITIES LTD 3,500 2026-06-03 0.00 99.97
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2026-05-26 0.00 99.97
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2026-04-30 0.00 99.97
49 B01183 CHONG HING SECURITIES LTD 2,500 2026-06-03 0.00 99.97
50 B01673 FULBRIGHT SECURITIES LTD 2,500 2025-11-14 0.00 99.98
51 C00028 NANYANG COMMERCIAL BANK LTD 2,500 2026-05-13 0.00 99.98
52 B01904 VALUABLE CAPITAL LTD 2,500 2026-06-04 0.00 99.98
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2026-06-02 0.00 99.98
54 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-03-26 0.00 99.98
55 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-04-30 0.00 99.99
56 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500 2026-06-03 0.00 99.99
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500 2026-04-27 0.00 99.99
58 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2026-04-30 0.00 99.99
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2026-04-30 0.00 99.99
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-04-30 0.00 99.99
61 B01700 REALINK FINANCIAL TRADE LTD 1,000 2026-06-05 0.00 99.99
62 B02102 ZINVEST GLOBAL LTD 1,000 2026-05-14 0.00 99.99
63 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2026-04-30 0.00 99.99
64 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2026-04-30 0.00 99.99
65 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 2026-06-04 0.00 99.99
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500 2026-06-05 0.00 99.99
67 B01814 WELL LINK SECURITIES LTD 500 2026-05-28 0.00 100.00
68 B01340 LEHIN SECURITIES LTD 293 2026-05-26 0.00 100.00
69 B01769 ONE CHINA SECURITIES LTD 261 2026-06-05 0.00 100.00
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2025-09-24 0.00 100.00
71 B01423 PRUDENTIAL BROKERAGE LTD 50 2026-02-13 0.00 100.00
71 Total named holdings 110,777,410 100.00
1 Unnamed Investor Partipants 3,500 0.00
72 Total in CCASS 110,780,910 100.00
Securities not in CCASS 1,010 0.00
Issued securities 110,781,920 2026-05-31 100.00

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