Changmao Biochemical Engineering Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08208  2002-06-28  2013-06-27  2013-06-28
HK Main 00954  2013-06-28    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 63,691,093 34.67
Brokers 119,548,207 65.08
Other intermediaries 0 0.00
Intermediaries 183,239,300 99.75
Named investors 0 0.00
Unnamed investors 200,000 0.11
Total in CCASS 183,439,300 99.86
Securities not in CCASS 260,700 0.14
Issued securities 183,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01773 TOYO SECURITIES ASIA LTD 18,184,000 2026-03-27 9.90 9.90
2 B01284 HANG SENG SECURITIES LTD 17,974,000 2025-07-23 9.78 19.68
3 B01130 BOCI SECURITIES LTD 17,860,000 2026-04-02 9.72 29.41
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,876,000 2026-04-02 8.64 38.05
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,716,000 2026-02-24 8.56 46.60
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,372,000 2026-02-05 5.10 51.70
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,152,000 2024-09-30 4.98 56.69
8 C00028 NANYANG COMMERCIAL BANK LTD 7,396,000 2025-04-11 4.03 60.71
9 B01551 YUE XIU SECURITIES CO LTD 7,380,000 2026-03-05 4.02 64.73
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,424,000 2026-03-31 3.50 68.23
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,956,000 2026-03-20 2.70 70.93
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,568,000 2025-10-08 2.49 73.41
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,048,000 2025-09-29 2.20 75.62
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,916,000 2026-03-18 2.13 77.75
15 C00010 CITIBANK N.A. 3,427,093 2026-04-02 1.87 79.61
16 B01700 REALINK FINANCIAL TRADE LTD 3,080,000 2026-04-02 1.68 81.29
17 B01955 FUTU SECURITIES INTERNATIONAL 2,864,000 2026-04-02 1.56 82.85
18 C00088 CHINA MERCHANTS BANK CO LTD 2,660,000 2025-09-30 1.45 84.30
19 B01905 SDIC SECURITIES (HONG KONG) LTD 2,344,000 2026-04-02 1.28 85.57
20 C00042 CMB WING LUNG BANK LTD 2,164,000 2026-03-11 1.18 86.75
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,100,000 2025-10-08 1.14 87.89
22 B02132 BOOM SECURITIES (H.K.) LTD 1,916,000 2026-02-23 1.04 88.94
23 B01423 PRUDENTIAL BROKERAGE LTD 1,900,000 2024-04-08 1.03 89.97
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,708,000 2025-09-02 0.93 90.90
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,684,000 2023-11-24 0.92 91.82
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,148,050 2025-06-05 0.62 92.44
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,136,000 2025-11-17 0.62 93.06
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,056,000 2025-02-19 0.57 93.64
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,040,000 2026-03-05 0.57 94.20
30 B01161 UBS SECURITIES HONG KONG LTD 932,000 2023-08-25 0.51 94.71
31 B01584 CHIEF SECURITIES LTD 832,000 2026-04-02 0.45 95.16
32 B01727 ICBC (ASIA) SECURITIES LTD 784,000 2026-01-28 0.43 95.59
33 C00003 THE BANK OF EAST ASIA LTD 732,000 2022-10-20 0.40 95.99
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 636,125 2026-03-20 0.35 96.33
35 B01183 CHONG HING SECURITIES LTD 588,000 2025-08-05 0.32 96.65
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 572,000 2024-11-08 0.31 96.97
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 552,000 2025-12-23 0.30 97.27
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 460,000 2023-07-20 0.25 97.52
39 B01980 SHANXI SECURITIES INTERNATIONAL LTD 400,000 2020-09-14 0.22 97.73
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 376,000 2023-08-29 0.20 97.94
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 332,000 2026-04-02 0.18 98.12
42 C00048 CHIYU BANKING CORPORATION LTD 300,000 2017-10-06 0.16 98.28
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 268,000 2024-11-07 0.15 98.43
44 B01885 HAFOO SECURITIES LTD 264,000 2026-01-28 0.14 98.57
45 B01610 KGI ASIA LTD 240,000 2024-02-15 0.13 98.70
46 C00015 DBS BANK (HONG KONG) LTD 204,000 2024-04-30 0.11 98.81
47 B01425 WELLFULL SECURITIES CO LTD 200,000 2025-06-27 0.11 98.92
48 B01813 CCB INTERNATIONAL SECURITIES LTD 136,000 2025-07-30 0.07 99.00
49 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2022-10-12 0.07 99.06
50 B01118 EAST ASIA SECURITIES CO LTD 112,000 2024-03-05 0.06 99.12
51 B01275 SANFULL SECURITIES LTD 112,000 2025-07-08 0.06 99.18
52 B02035 PRIME CHINA SECURITIES LTD 108,000 2025-12-02 0.06 99.24
53 B02102 ZINVEST GLOBAL LTD 108,000 2026-04-02 0.06 99.30
54 C00018 HANG SENG BANK LTD 104,000 2009-11-25 0.06 99.36
55 B01459 IFAST SECURITIES (HK) LTD 104,000 2023-06-30 0.06 99.41
56 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2026-02-26 0.05 99.47
57 C00041 OCBC BANK (HONG KONG) LTD 52,000 2017-04-10 0.03 99.50
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,000 2026-04-02 0.03 99.52
59 B01324 FUNDERSTONE SECURITIES LTD 40,000 2016-12-19 0.02 99.55
60 B02195 LONG BRIDGE HK LTD 40,000 2026-04-02 0.02 99.57
61 B02128 SILVERBRICKS SECURITIES CO LTD 40,000 2023-08-01 0.02 99.59
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2016-12-28 0.02 99.61
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000 2023-10-26 0.02 99.63
64 B02047 EDDID SECURITIES AND FUTURES LTD 24,000 2025-10-24 0.01 99.64
65 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2022-10-14 0.01 99.66
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2025-10-23 0.01 99.67
67 B02159 USMART SECURITIES LTD 20,000 2025-11-20 0.01 99.68
68 B01936 MIGHTY BROKERAGE (ASIA) LTD 16,000 2016-09-27 0.01 99.69
69 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2022-09-13 0.01 99.70
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2015-06-08 0.01 99.70
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2025-07-30 0.01 99.71
72 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2024-07-10 0.01 99.72
73 B01904 VALUABLE CAPITAL LTD 12,000 2025-11-21 0.01 99.72
74 B01921 GONG PING SECURITIES LTD 8,000 2016-09-15 0.00 99.73
75 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2021-08-18 0.00 99.73
76 C00093 BNP PARIBAS 4,000 2024-11-01 0.00 99.74
77 B01252 CORPORATE BROKERS LTD 4,000 2024-03-11 0.00 99.74
78 B01666 GLORY SUN SECURITIES LTD 4,000 2019-12-30 0.00 99.74
79 B02120 LIVERMORE HOLDINGS LTD 4,000 2024-03-07 0.00 99.74
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2026-02-12 0.00 99.74
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2024-09-27 0.00 99.75
82 B01769 ONE CHINA SECURITIES LTD 3,332 2024-09-10 0.00 99.75
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,200 2016-05-12 0.00 99.75
84 B01340 LEHIN SECURITIES LTD 500 2015-04-09 0.00 99.75
84 Total named holdings 183,239,300 99.75
2 Unnamed Investor Partipants 200,000 0.11
86 Total in CCASS 183,439,300 99.86
Securities not in CCASS 260,700 0.14
Issued securities 183,700,000 2026-03-31 100.00

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