Beijing Biostar Pharmaceuticals Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02563  2024-10-31    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 3,163,000 1.46
Brokers 30,386,081 14.02
Other intermediaries 285,496,892 131.73
Intermediaries 319,045,973 147.22
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 319,045,973 147.22
Securities not in CCASS -102,325,116 -47.22
Issued securities 216,720,857 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 285,496,892 2026-04-02 131.73 131.73
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,158,002 2026-03-24 7.92 139.65
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,857,600 2025-11-28 2.24 141.89
4 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,108,000 2026-04-02 1.43 143.33
5 C00010 CITIBANK N.A. 1,024,000 2026-01-29 0.47 143.80
6 C00033 BANK OF CHINA (HONG KONG) LTD 979,400 2026-04-02 0.45 144.25
7 B01813 CCB INTERNATIONAL SECURITIES LTD 961,000 2025-07-07 0.44 144.70
8 B01955 FUTU SECURITIES INTERNATIONAL 907,200 2026-04-02 0.42 145.11
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 728,200 2026-01-05 0.34 145.45
10 B01130 BOCI SECURITIES LTD 566,800 2026-03-11 0.26 145.71
11 B01904 VALUABLE CAPITAL LTD 456,000 2026-03-16 0.21 145.92
12 C00019 THE HONGKONG AND SHANGHAI BANKING 409,400 2026-03-11 0.19 146.11
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 265,000 2026-03-31 0.12 146.23
14 B01673 FULBRIGHT SECURITIES LTD 231,000 2026-03-30 0.11 146.34
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 215,600 2026-03-02 0.10 146.44
16 C00093 BNP PARIBAS 170,400 2026-03-25 0.08 146.52
17 C00028 NANYANG COMMERCIAL BANK LTD 169,800 2026-03-11 0.08 146.60
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 140,000 2026-03-25 0.06 146.66
19 B01727 ICBC (ASIA) SECURITIES LTD 125,800 2026-03-25 0.06 146.72
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 97,400 2026-03-06 0.04 146.76
21 B02195 LONG BRIDGE HK LTD 92,000 2026-03-26 0.04 146.81
22 B01284 HANG SENG SECURITIES LTD 87,400 2026-04-02 0.04 146.85
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,000 2026-02-04 0.04 146.89
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 82,800 2025-03-27 0.04 146.92
25 B02045 AAA SECURITIES CO. LTD 58,600 2024-12-20 0.03 146.95
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,600 2026-03-27 0.02 146.97
27 B01584 CHIEF SECURITIES LTD 49,200 2026-02-04 0.02 147.00
28 B02159 USMART SECURITIES LTD 48,200 2026-03-04 0.02 147.02
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,800 2026-03-25 0.02 147.04
30 B01695 DAH SING SECURITIES LTD 40,600 2025-11-26 0.02 147.06
31 C00088 CHINA MERCHANTS BANK CO LTD 39,000 2025-12-11 0.02 147.08
32 C00042 CMB WING LUNG BANK LTD 38,600 2026-03-31 0.02 147.09
33 B01762 DBS VICKERS (HONG KONG) LTD 32,000 2025-11-05 0.01 147.11
34 B01853 CMBC SECURITIES CO LTD 26,200 2025-09-12 0.01 147.12
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,400 2026-03-04 0.01 147.13
36 C00048 CHIYU BANKING CORPORATION LTD 20,000 2026-01-05 0.01 147.14
37 B02177 ZHESHANG INTERNATIONAL FINANCIAL 17,400 2026-03-11 0.01 147.15
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2025-11-04 0.01 147.16
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,800 2026-03-30 0.01 147.16
40 C00015 DBS BANK (HONG KONG) LTD 13,200 2025-11-05 0.01 147.17
41 B01118 EAST ASIA SECURITIES CO LTD 12,400 2026-01-05 0.01 147.17
42 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2026-01-06 0.00 147.18
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2026-04-02 0.00 147.18
44 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2026-02-10 0.00 147.19
45 B02102 ZINVEST GLOBAL LTD 7,600 2026-01-21 0.00 147.19
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,000 2025-11-04 0.00 147.20
47 B01700 REALINK FINANCIAL TRADE LTD 6,000 2025-10-13 0.00 147.20
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000 2025-11-07 0.00 147.20
49 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2025-08-11 0.00 147.20
50 B01209 MASON SECURITIES LTD 4,000 2025-10-23 0.00 147.20
51 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2026-03-03 0.00 147.21
52 B01224 MERRILL LYNCH FAR EAST LTD 3,800 2026-03-30 0.00 147.21
53 B01885 HAFOO SECURITIES LTD 3,000 2026-01-23 0.00 147.21
54 C00041 OCBC BANK (HONG KONG) LTD 3,000 2025-07-22 0.00 147.21
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-12-11 0.00 147.21
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,800 2025-11-07 0.00 147.21
57 B01610 KGI ASIA LTD 1,000 2026-01-22 0.00 147.21
58 B02219 TRADEGO MARKETS LIMITED 1,000 2025-09-02 0.00 147.21
59 B02175 WEBULL SECURITIES LTD 1,000 2026-01-06 0.00 147.21
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 800 2025-07-18 0.00 147.21
61 B01901 CMB INTERNATIONAL SECURITIES LTD 600 2026-01-05 0.00 147.21
62 B01183 CHONG HING SECURITIES LTD 400 2026-03-27 0.00 147.21
63 B01459 IFAST SECURITIES (HK) LTD 400 2026-01-05 0.00 147.21
64 B02047 EDDID SECURITIES AND FUTURES LTD 200 2025-11-26 0.00 147.21
65 B02116 MOUETTE SECURITIES CO LTD 200 2025-01-16 0.00 147.21
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2024-12-09 0.00 147.22
67 B01423 PRUDENTIAL BROKERAGE LTD 190 2025-10-20 0.00 147.22
68 B01769 ONE CHINA SECURITIES LTD 89 2025-11-04 0.00 147.22
68 Total named holdings 319,045,973 147.22
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 319,045,973 147.22
Securities not in CCASS -102,325,116 -47.22
Issued securities 216,720,857 2026-02-28 100.00

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