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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 3,362,400 1.55
Brokers 29,937,481 13.81
Other intermediaries 160,287,650 73.96
Intermediaries 193,587,531 89.33
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 193,587,531 89.33
Securities not in CCASS 23,133,326 10.67
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 160,287,650 2026-02-05 73.96 73.96
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,198,002 2026-01-30 7.94 81.90
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,857,600 2025-11-28 2.24 84.14
4 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,412,600 2026-02-05 1.11 85.25
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,024,400 2026-02-03 0.47 85.72
6 C00010 CITIBANK N.A. 1,024,000 2026-01-29 0.47 86.20
7 B01813 CCB INTERNATIONAL SECURITIES LTD 961,000 2025-07-07 0.44 86.64
8 B01955 FUTU SECURITIES INTERNATIONAL 941,600 2026-02-05 0.43 87.07
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 728,200 2026-01-05 0.34 87.41
10 B01130 BOCI SECURITIES LTD 585,000 2026-01-07 0.27 87.68
11 C00019 THE HONGKONG AND SHANGHAI BANKING 534,400 2026-02-05 0.25 87.93
12 B01904 VALUABLE CAPITAL LTD 458,000 2026-01-14 0.21 88.14
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 274,200 2026-02-04 0.13 88.26
14 B01673 FULBRIGHT SECURITIES LTD 228,000 2026-01-30 0.11 88.37
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 215,800 2026-01-06 0.10 88.47
16 C00093 BNP PARIBAS 187,600 2026-02-04 0.09 88.56
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 170,000 2025-12-12 0.08 88.63
18 C00028 NANYANG COMMERCIAL BANK LTD 148,400 2026-01-05 0.07 88.70
19 B01727 ICBC (ASIA) SECURITIES LTD 130,400 2026-01-12 0.06 88.76
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 111,800 2026-01-15 0.05 88.81
21 B01284 HANG SENG SECURITIES LTD 105,400 2026-02-04 0.05 88.86
22 B02195 LONG BRIDGE HK LTD 92,800 2026-01-21 0.04 88.91
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,000 2026-02-04 0.04 88.94
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 82,800 2025-03-27 0.04 88.98
25 B02045 AAA SECURITIES CO. LTD 58,600 2024-12-20 0.03 89.01
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,600 2026-02-04 0.03 89.04
27 B02159 USMART SECURITIES LTD 51,400 2026-02-04 0.02 89.06
28 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2025-12-23 0.02 89.08
29 B01584 CHIEF SECURITIES LTD 49,200 2026-02-04 0.02 89.11
30 C00042 CMB WING LUNG BANK LTD 41,000 2026-01-27 0.02 89.12
31 B01695 DAH SING SECURITIES LTD 40,600 2025-11-26 0.02 89.14
32 C00088 CHINA MERCHANTS BANK CO LTD 39,000 2025-12-11 0.02 89.16
33 B01762 DBS VICKERS (HONG KONG) LTD 32,000 2025-11-05 0.01 89.18
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,400 2026-02-05 0.01 89.19
35 B01853 CMBC SECURITIES CO LTD 26,200 2025-09-12 0.01 89.20
36 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000 2026-02-02 0.01 89.21
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,800 2026-01-09 0.01 89.22
38 C00048 CHIYU BANKING CORPORATION LTD 20,000 2026-01-05 0.01 89.23
39 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2026-01-22 0.01 89.24
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,800 2026-02-03 0.01 89.25
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,200 2026-02-04 0.01 89.26
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2025-11-04 0.01 89.26
43 B01183 CHONG HING SECURITIES LTD 13,400 2026-01-06 0.01 89.27
44 C00015 DBS BANK (HONG KONG) LTD 13,200 2025-11-05 0.01 89.28
45 B01118 EAST ASIA SECURITIES CO LTD 12,400 2026-01-05 0.01 89.28
46 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2026-01-06 0.00 89.29
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2026-01-06 0.00 89.29
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2026-01-05 0.00 89.29
49 B02102 ZINVEST GLOBAL LTD 7,600 2026-01-21 0.00 89.30
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,000 2025-11-04 0.00 89.30
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000 2026-01-21 0.00 89.30
52 B01700 REALINK FINANCIAL TRADE LTD 6,000 2025-10-13 0.00 89.31
53 B01814 WELL LINK SECURITIES LTD 6,000 2025-12-11 0.00 89.31
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000 2025-11-07 0.00 89.31
55 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2025-08-11 0.00 89.31
56 B01209 MASON SECURITIES LTD 4,000 2025-10-23 0.00 89.32
57 B01885 HAFOO SECURITIES LTD 3,000 2026-01-23 0.00 89.32
58 C00041 OCBC BANK (HONG KONG) LTD 3,000 2025-07-22 0.00 89.32
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-12-11 0.00 89.32
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,800 2025-11-07 0.00 89.32
61 B01224 MERRILL LYNCH FAR EAST LTD 1,400 2026-02-05 0.00 89.32
62 B01555 ABN AMRO CLEARING HONG KONG LTD 1,200 2026-02-04 0.00 89.32
63 B02120 LIVERMORE HOLDINGS LTD 1,200 2026-01-05 0.00 89.32
64 B01610 KGI ASIA LTD 1,000 2026-01-22 0.00 89.32
65 B02219 TRADEGO MARKETS LIMITED 1,000 2025-09-02 0.00 89.32
66 B02175 WEBULL SECURITIES LTD 1,000 2026-01-06 0.00 89.32
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 800 2025-07-18 0.00 89.32
68 B01901 CMB INTERNATIONAL SECURITIES LTD 600 2026-01-05 0.00 89.33
69 B01459 IFAST SECURITIES (HK) LTD 400 2026-01-05 0.00 89.33
70 B02047 EDDID SECURITIES AND FUTURES LTD 200 2025-11-26 0.00 89.33
71 B02116 MOUETTE SECURITIES CO LTD 200 2025-01-16 0.00 89.33
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2024-12-09 0.00 89.33
73 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-02-04 0.00 89.33
74 B01423 PRUDENTIAL BROKERAGE LTD 190 2025-10-20 0.00 89.33
75 B01769 ONE CHINA SECURITIES LTD 89 2025-11-04 0.00 89.33
75 Total named holdings 193,587,531 89.33
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 193,587,531 89.33
Securities not in CCASS 23,133,326 10.67
Issued securities 216,720,857 2026-01-31 100.00

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