Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02566  2024-11-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 13,724,601 12.80
Brokers 45,108,989 42.08
Other intermediaries 44,256,585 41.28
Intermediaries 103,090,175 96.16
Named investors 0 0.00
Unnamed investors 5,400 0.01
Total in CCASS 103,095,575 96.16
Securities not in CCASS 4,113,010 3.84
Issued securities 107,208,585 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 44,256,585 2026-02-05 41.28 41.28
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,322,600 2026-02-05 15.23 56.51
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,682,200 2026-02-05 14.63 71.13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,835,401 2026-02-05 5.44 76.58
5 B01901 CMB INTERNATIONAL SECURITIES LTD 2,605,600 2026-02-02 2.43 79.01
6 C00010 CITIBANK N.A. 2,427,939 2026-02-05 2.26 81.27
7 B01955 FUTU SECURITIES INTERNATIONAL 2,383,600 2026-02-05 2.22 83.50
8 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1,566,400 2026-02-05 1.46 84.96
9 C00042 CMB WING LUNG BANK LTD 1,387,000 2026-02-05 1.29 86.25
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,340,000 2026-02-05 1.25 87.50
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 650,400 2026-02-05 0.61 88.11
12 B01338 EMPEROR SECURITIES LTD 610,200 2026-01-15 0.57 88.68
13 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 540,000 2025-07-11 0.50 89.18
14 B02195 LONG BRIDGE HK LTD 499,600 2026-02-05 0.47 89.65
15 B01284 HANG SENG SECURITIES LTD 461,400 2026-02-04 0.43 90.08
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 429,000 2025-11-20 0.40 90.48
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 410,800 2026-02-05 0.38 90.86
18 B01885 HAFOO SECURITIES LTD 410,800 2026-02-03 0.38 91.24
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 407,600 2026-02-05 0.38 91.62
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 387,000 2026-02-04 0.36 91.98
21 C00088 CHINA MERCHANTS BANK CO LTD 386,800 2026-02-04 0.36 92.34
22 B02159 USMART SECURITIES LTD 360,600 2026-02-03 0.34 92.68
23 B01904 VALUABLE CAPITAL LTD 312,000 2026-02-05 0.29 92.97
24 B01130 BOCI SECURITIES LTD 302,200 2026-02-03 0.28 93.25
25 B01814 WELL LINK SECURITIES LTD 264,000 2026-02-02 0.25 93.50
26 C00093 BNP PARIBAS 232,861 2026-02-05 0.22 93.72
27 B01727 ICBC (ASIA) SECURITIES LTD 169,200 2026-02-05 0.16 93.87
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 168,600 2026-02-02 0.16 94.03
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 168,200 2026-02-05 0.16 94.19
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 152,200 2026-02-04 0.14 94.33
31 C00015 DBS BANK (HONG KONG) LTD 150,800 2025-10-21 0.14 94.47
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 141,400 2026-01-05 0.13 94.60
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,200 2026-01-08 0.13 94.73
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 131,200 2026-02-04 0.12 94.85
35 B02045 AAA SECURITIES CO. LTD 124,600 2026-01-16 0.12 94.97
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,400 2026-01-16 0.10 95.07
37 B01289 SOUTH CHINA SECURITIES LTD 104,000 2026-01-08 0.10 95.17
38 B01610 KGI ASIA LTD 102,000 2026-01-13 0.10 95.26
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,600 2026-01-19 0.07 95.34
40 B01686 FIRST SHANGHAI SECURITIES LTD 75,800 2025-12-04 0.07 95.41
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 71,800 2026-01-23 0.07 95.48
42 C00003 THE BANK OF EAST ASIA LTD 60,000 2026-02-04 0.06 95.53
43 B01118 EAST ASIA SECURITIES CO LTD 50,200 2025-10-16 0.05 95.58
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,200 2026-02-05 0.04 95.62
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 46,600 2025-09-19 0.04 95.67
46 B02032 FORTHRIGHT SECURITIES CO LTD 46,600 2026-02-04 0.04 95.71
47 B01353 UOB KAY HIAN (HONG KONG) LTD 45,000 2026-01-29 0.04 95.75
48 B01423 PRUDENTIAL BROKERAGE LTD 39,390 2026-02-04 0.04 95.79
49 B01963 TFI SECURITIES AND FUTURES LTD 38,600 2026-02-05 0.04 95.82
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,600 2026-01-27 0.03 95.86
51 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-08-19 0.03 95.89
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,600 2026-02-04 0.02 95.91
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,200 2025-12-03 0.02 95.93
54 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,600 2025-08-29 0.02 95.95
55 C00028 NANYANG COMMERCIAL BANK LTD 17,200 2026-02-05 0.02 95.97
56 B02102 ZINVEST GLOBAL LTD 16,800 2026-02-05 0.02 95.98
57 B01584 CHIEF SECURITIES LTD 16,000 2026-01-29 0.01 96.00
58 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,600 2026-01-30 0.01 96.01
59 C00048 CHIYU BANKING CORPORATION LTD 14,000 2026-01-16 0.01 96.03
60 B01905 SDIC SECURITIES (HONG KONG) LTD 14,000 2026-02-02 0.01 96.04
61 B01588 LEI SHING HONG SECURITIES LTD 10,000 2024-12-02 0.01 96.05
62 B01567 PRIME SECURITIES LTD 10,000 2025-09-25 0.01 96.06
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2025-10-03 0.01 96.07
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000 2026-01-14 0.01 96.07
65 B01853 CMBC SECURITIES CO LTD 7,200 2025-09-23 0.01 96.08
66 B01183 CHONG HING SECURITIES LTD 7,000 2026-02-02 0.01 96.09
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,200 2025-10-23 0.01 96.09
68 B02120 LIVERMORE HOLDINGS LTD 6,000 2026-02-04 0.01 96.10
69 B01949 GRAND CHINA SECURITIES LTD 5,400 2025-01-15 0.01 96.10
70 B01833 CTBC ASIA LTD 5,200 2025-09-01 0.00 96.11
71 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2025-11-20 0.00 96.11
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2025-09-03 0.00 96.12
73 B01875 GUODU SECURITIES (HONG KONG) LTD 4,800 2026-01-28 0.00 96.12
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,200 2026-01-28 0.00 96.13
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,200 2025-12-05 0.00 96.13
76 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2025-06-30 0.00 96.13
77 B01224 MERRILL LYNCH FAR EAST LTD 3,400 2026-02-05 0.00 96.14
78 B01555 ABN AMRO CLEARING HONG KONG LTD 2,800 2026-02-05 0.00 96.14
79 B01695 DAH SING SECURITIES LTD 2,800 2025-10-28 0.00 96.14
80 C00041 OCBC BANK (HONG KONG) LTD 2,800 2025-12-15 0.00 96.14
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,800 2025-10-28 0.00 96.15
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400 2024-12-12 0.00 96.15
83 B01915 METAVERSE SECURITIES LTD 2,200 2026-02-03 0.00 96.15
84 B01585 SINO GRADE SECURITIES LTD 2,000 2025-06-12 0.00 96.15
85 B02206 ZIRCON SECURITIES (HK) LTD 1,200 2026-01-14 0.00 96.15
86 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2025-09-03 0.00 96.15
87 B02219 TRADEGO MARKETS LIMITED 1,000 2025-07-10 0.00 96.16
88 B01470 HUNG SING SECURITIES LTD 400 2025-08-20 0.00 96.16
89 B01615 KAM FAI SECURITIES CO LTD 400 2025-08-18 0.00 96.16
90 B02056 RUIBANG SECURITIES LTD 400 2025-08-26 0.00 96.16
91 B02175 WEBULL SECURITIES LTD 400 2025-10-03 0.00 96.16
92 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200 2024-12-27 0.00 96.16
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-10-27 0.00 96.16
94 B01252 CORPORATE BROKERS LTD 200 2026-01-26 0.00 96.16
95 B01696 HANTEC SECURITIES CO LTD 200 2026-01-30 0.00 96.16
96 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2025-11-07 0.00 96.16
97 B01769 ONE CHINA SECURITIES LTD 199 2025-12-17 0.00 96.16
97 Total named holdings 103,090,175 96.16
1 Unnamed Investor Partipants 5,400 0.01
98 Total in CCASS 103,095,575 96.16
Securities not in CCASS 4,113,010 3.84
Issued securities 107,208,585 2026-02-03 100.00

Webb-site Database - Powered By Linux Group

Back to top