Beijing Biostar Pharmaceuticals Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02563  2024-10-31    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 3,247,200 0.89
Brokers 30,584,081 8.39
Other intermediaries 285,214,692 78.23
Intermediaries 319,045,973 87.51
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 319,045,973 87.51
Securities not in CCASS 45,542,027 12.49
Issued securities 364,588,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 285,214,692 2026-07-03 78.23 78.23
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,156,602 2026-05-04 4.71 82.94
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,857,600 2026-06-04 1.33 84.27
4 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,209,800 2026-04-27 0.88 85.15
5 C00010 CITIBANK N.A. 1,026,200 2026-06-12 0.28 85.43
6 C00033 BANK OF CHINA (HONG KONG) LTD 993,000 2026-06-16 0.27 85.70
7 B01813 CCB INTERNATIONAL SECURITIES LTD 961,000 2025-07-07 0.26 85.97
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 875,200 2026-05-08 0.24 86.21
9 B01955 FUTU SECURITIES INTERNATIONAL 856,400 2026-06-29 0.23 86.44
10 B01130 BOCI SECURITIES LTD 564,800 2026-05-22 0.15 86.60
11 C00019 THE HONGKONG AND SHANGHAI BANKING 544,000 2026-07-02 0.15 86.74
12 B01904 VALUABLE CAPITAL LTD 469,600 2026-06-12 0.13 86.87
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 272,200 2026-04-30 0.07 86.95
14 B01673 FULBRIGHT SECURITIES LTD 264,600 2026-06-16 0.07 87.02
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 215,200 2026-04-22 0.06 87.08
16 C00028 NANYANG COMMERCIAL BANK LTD 193,400 2026-06-25 0.05 87.13
17 B01727 ICBC (ASIA) SECURITIES LTD 135,000 2026-06-12 0.04 87.17
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 133,400 2026-06-25 0.04 87.21
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 97,000 2026-06-16 0.03 87.23
20 B02195 LONG BRIDGE HK LTD 90,200 2026-05-21 0.02 87.26
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,000 2026-06-01 0.02 87.28
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 82,800 2025-03-27 0.02 87.30
23 C00042 CMB WING LUNG BANK LTD 74,400 2026-07-03 0.02 87.32
24 B01284 HANG SENG SECURITIES LTD 64,200 2026-06-17 0.02 87.34
25 B01762 DBS VICKERS (HONG KONG) LTD 60,400 2026-06-12 0.02 87.36
26 B02045 AAA SECURITIES CO. LTD 58,600 2024-12-20 0.02 87.37
27 B02159 USMART SECURITIES LTD 55,000 2026-06-12 0.02 87.39
28 C00088 CHINA MERCHANTS BANK CO LTD 49,600 2026-05-28 0.01 87.40
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,800 2026-06-15 0.01 87.42
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,800 2026-05-07 0.01 87.43
31 B01695 DAH SING SECURITIES LTD 40,600 2025-11-26 0.01 87.44
32 B01584 CHIEF SECURITIES LTD 39,800 2026-06-12 0.01 87.45
33 C00093 BNP PARIBAS 32,200 2026-06-25 0.01 87.46
34 B01853 CMBC SECURITIES CO LTD 26,200 2025-09-12 0.01 87.47
35 B02120 LIVERMORE HOLDINGS LTD 25,800 2026-05-26 0.01 87.47
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,400 2026-05-28 0.01 87.48
37 C00048 CHIYU BANKING CORPORATION LTD 20,000 2026-01-05 0.01 87.49
38 C00015 DBS BANK (HONG KONG) LTD 13,000 2026-06-29 0.00 87.49
39 B01118 EAST ASIA SECURITIES CO LTD 12,400 2026-01-05 0.00 87.49
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,400 2026-07-02 0.00 87.50
41 B02102 ZINVEST GLOBAL LTD 7,600 2026-01-21 0.00 87.50
42 B01700 REALINK FINANCIAL TRADE LTD 6,000 2025-10-13 0.00 87.50
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000 2025-11-07 0.00 87.50
44 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2025-08-11 0.00 87.50
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,200 2026-06-16 0.00 87.50
46 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2026-03-03 0.00 87.50
47 C00041 OCBC BANK (HONG KONG) LTD 3,000 2025-07-22 0.00 87.50
48 B01885 HAFOO SECURITIES LTD 2,400 2026-06-23 0.00 87.51
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-12-11 0.00 87.51
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,800 2025-11-07 0.00 87.51
51 B01610 KGI ASIA LTD 1,000 2026-01-22 0.00 87.51
52 B02219 TRADEGO MARKETS LIMITED 1,000 2025-09-02 0.00 87.51
53 B02175 WEBULL SECURITIES LTD 1,000 2026-01-06 0.00 87.51
54 B01555 ABN AMRO CLEARING HONG KONG LTD 800 2026-06-25 0.00 87.51
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 800 2026-06-01 0.00 87.51
56 B01901 CMB INTERNATIONAL SECURITIES LTD 600 2026-01-05 0.00 87.51
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600 2026-04-23 0.00 87.51
58 B01224 MERRILL LYNCH FAR EAST LTD 600 2026-06-11 0.00 87.51
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 600 2026-06-18 0.00 87.51
60 B01183 CHONG HING SECURITIES LTD 400 2026-03-27 0.00 87.51
61 B01459 IFAST SECURITIES (HK) LTD 400 2026-01-05 0.00 87.51
62 B02047 EDDID SECURITIES AND FUTURES LTD 200 2025-11-26 0.00 87.51
63 B02116 MOUETTE SECURITIES CO LTD 200 2025-01-16 0.00 87.51
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2024-12-09 0.00 87.51
65 B01423 PRUDENTIAL BROKERAGE LTD 190 2025-10-20 0.00 87.51
66 B01769 ONE CHINA SECURITIES LTD 89 2025-11-04 0.00 87.51
66 Total named holdings 319,045,973 87.51
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 319,045,973 87.51
Securities not in CCASS 45,542,027 12.49
Issued securities 364,588,000 2026-05-31 100.00

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