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

Exchange Code Listed Last trade Delisted
HK Main 02566  2024-11-28    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 13,258,401 12.60
Brokers 45,936,789 43.66
Other intermediaries 43,900,385 41.72
Intermediaries 103,095,575 97.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 103,095,575 97.99
Securities not in CCASS 2,118,810 2.01
Issued securities 105,214,385 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 43,900,385 2026-02-13 41.72 41.72
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,017,600 2026-04-02 16.17 57.90
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,335,600 2026-04-01 15.53 73.42
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,810,201 2026-04-02 5.52 78.95
5 B01901 CMB INTERNATIONAL SECURITIES LTD 2,561,800 2026-03-09 2.43 81.38
6 B01955 FUTU SECURITIES INTERNATIONAL 2,294,600 2026-04-02 2.18 83.56
7 C00010 CITIBANK N.A. 2,219,739 2026-04-02 2.11 85.67
8 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1,539,400 2026-02-06 1.46 87.14
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,357,800 2026-04-02 1.29 88.43
10 C00042 CMB WING LUNG BANK LTD 1,072,600 2026-04-02 1.02 89.45
11 B01338 EMPEROR SECURITIES LTD 641,000 2026-04-02 0.61 90.05
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 580,200 2026-04-02 0.55 90.61
13 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 541,000 2026-03-13 0.51 91.12
14 B02195 LONG BRIDGE HK LTD 480,800 2026-04-02 0.46 91.58
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 478,400 2026-04-02 0.45 92.03
16 B01284 HANG SENG SECURITIES LTD 430,800 2026-04-01 0.41 92.44
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 429,000 2025-11-20 0.41 92.85
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 392,000 2026-04-01 0.37 93.22
19 B01885 HAFOO SECURITIES LTD 381,600 2026-03-30 0.36 93.58
20 C00088 CHINA MERCHANTS BANK CO LTD 367,400 2026-04-02 0.35 93.93
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 319,800 2026-04-02 0.30 94.24
22 B01904 VALUABLE CAPITAL LTD 274,400 2026-04-02 0.26 94.50
23 B01814 WELL LINK SECURITIES LTD 263,600 2026-04-01 0.25 94.75
24 C00093 BNP PARIBAS 242,261 2026-04-02 0.23 94.98
25 B01130 BOCI SECURITIES LTD 242,200 2026-04-01 0.23 95.21
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 201,200 2026-04-02 0.19 95.40
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,000 2026-04-01 0.18 95.58
28 B01727 ICBC (ASIA) SECURITIES LTD 165,200 2026-03-16 0.16 95.74
29 C00015 DBS BANK (HONG KONG) LTD 156,200 2026-03-31 0.15 95.89
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 155,400 2026-04-02 0.15 96.03
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 147,400 2026-04-01 0.14 96.17
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 142,600 2026-03-12 0.14 96.31
33 B02045 AAA SECURITIES CO. LTD 138,600 2026-04-01 0.13 96.44
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 134,400 2026-02-09 0.13 96.57
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 114,400 2026-04-01 0.11 96.68
36 B02159 USMART SECURITIES LTD 113,600 2026-04-01 0.11 96.79
37 B01610 KGI ASIA LTD 109,000 2026-04-02 0.10 96.89
38 B01289 SOUTH CHINA SECURITIES LTD 104,000 2026-01-08 0.10 96.99
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 71,800 2026-04-02 0.07 97.06
40 B01686 FIRST SHANGHAI SECURITIES LTD 67,200 2026-02-13 0.06 97.12
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 63,200 2026-03-04 0.06 97.18
42 C00003 THE BANK OF EAST ASIA LTD 60,000 2026-02-04 0.06 97.24
43 B02032 FORTHRIGHT SECURITIES CO LTD 53,200 2026-03-23 0.05 97.29
44 B01118 EAST ASIA SECURITIES CO LTD 50,200 2025-10-16 0.05 97.34
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,800 2026-04-02 0.04 97.38
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 46,600 2025-09-19 0.04 97.43
47 B01905 SDIC SECURITIES (HONG KONG) LTD 45,000 2026-03-18 0.04 97.47
48 B01353 UOB KAY HIAN (HONG KONG) LTD 45,000 2026-01-29 0.04 97.51
49 B01963 TFI SECURITIES AND FUTURES LTD 44,200 2026-04-01 0.04 97.55
50 B01423 PRUDENTIAL BROKERAGE LTD 39,390 2026-02-04 0.04 97.59
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,400 2026-04-01 0.03 97.62
52 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-08-19 0.03 97.65
53 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2026-04-02 0.03 97.68
54 B02102 ZINVEST GLOBAL LTD 30,000 2026-04-01 0.03 97.71
55 B01584 CHIEF SECURITIES LTD 27,000 2026-04-02 0.03 97.73
56 C00028 NANYANG COMMERCIAL BANK LTD 25,600 2026-03-04 0.02 97.76
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,200 2025-12-03 0.02 97.78
58 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,600 2025-08-29 0.02 97.80
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,600 2026-04-02 0.02 97.82
60 B01183 CHONG HING SECURITIES LTD 19,800 2026-04-02 0.02 97.84
61 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,600 2026-01-30 0.01 97.85
62 C00048 CHIYU BANKING CORPORATION LTD 11,000 2026-02-06 0.01 97.86
63 B01588 LEI SHING HONG SECURITIES LTD 10,000 2024-12-02 0.01 97.87
64 B01567 PRIME SECURITIES LTD 10,000 2025-09-25 0.01 97.88
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2025-10-03 0.01 97.89
66 B01695 DAH SING SECURITIES LTD 8,800 2026-04-02 0.01 97.90
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000 2026-01-14 0.01 97.90
68 B01853 CMBC SECURITIES CO LTD 7,200 2025-09-23 0.01 97.91
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,200 2025-10-23 0.01 97.92
70 B02120 LIVERMORE HOLDINGS LTD 6,000 2026-03-26 0.01 97.92
71 B01949 GRAND CHINA SECURITIES LTD 5,400 2025-01-15 0.01 97.93
72 B01615 KAM FAI SECURITIES CO LTD 5,400 2026-04-02 0.01 97.93
73 B01833 CTBC ASIA LTD 5,200 2025-09-01 0.00 97.94
74 B02047 EDDID SECURITIES AND FUTURES LTD 5,200 2026-03-23 0.00 97.94
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2025-09-03 0.00 97.95
76 B01875 GUODU SECURITIES (HONG KONG) LTD 4,800 2026-01-28 0.00 97.95
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,200 2026-01-28 0.00 97.96
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,200 2025-12-05 0.00 97.96
79 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2025-06-30 0.00 97.96
80 C00041 OCBC BANK (HONG KONG) LTD 2,800 2025-12-15 0.00 97.97
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,800 2025-10-28 0.00 97.97
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400 2024-12-12 0.00 97.97
83 B02206 ZIRCON SECURITIES (HK) LTD 2,400 2026-04-02 0.00 97.97
84 B01915 METAVERSE SECURITIES LTD 2,200 2026-02-03 0.00 97.98
85 C00037 SHANGHAI COMMERCIAL BANK LTD 2,200 2026-03-23 0.00 97.98
86 B01585 SINO GRADE SECURITIES LTD 2,000 2025-06-12 0.00 97.98
87 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2025-09-03 0.00 97.98
88 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2026-04-02 0.00 97.98
89 B02219 TRADEGO MARKETS LIMITED 1,000 2025-07-10 0.00 97.98
90 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2026-03-03 0.00 97.98
91 B01470 HUNG SING SECURITIES LTD 400 2025-08-20 0.00 97.98
92 B02056 RUIBANG SECURITIES LTD 400 2025-08-26 0.00 97.98
93 B02175 WEBULL SECURITIES LTD 400 2025-10-03 0.00 97.98
94 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200 2024-12-27 0.00 97.99
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-10-27 0.00 97.99
96 B01252 CORPORATE BROKERS LTD 200 2026-01-26 0.00 97.99
97 B01696 HANTEC SECURITIES CO LTD 200 2026-01-30 0.00 97.99
98 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2025-11-07 0.00 97.99
99 B01551 YUE XIU SECURITIES CO LTD 200 2026-04-01 0.00 97.99
100 B01769 ONE CHINA SECURITIES LTD 199 2025-12-17 0.00 97.99
100 Total named holdings 103,095,575 97.99
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 103,095,575 97.99
Securities not in CCASS 2,118,810 2.01
Issued securities 105,214,385 2026-02-28 100.00

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