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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 13,350,517 5.55
Brokers 34,053,023 14.15
Other intermediaries 147,964,000 61.50
Intermediaries 195,367,540 81.20
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 195,367,540 81.20
Securities not in CCASS 45,220,660 18.80
Issued securities 240,588,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 147,964,000 2026-07-06 61.50 61.50
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,324,000 2026-06-02 6.79 68.29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,974,917 2026-07-06 2.48 70.77
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,953,800 2026-07-06 2.06 72.83
5 B01901 CMB INTERNATIONAL SECURITIES LTD 2,570,600 2026-06-29 1.07 73.90
6 B01955 FUTU SECURITIES INTERNATIONAL 2,218,800 2026-07-06 0.92 74.82
7 C00010 CITIBANK N.A. 2,092,057 2026-07-06 0.87 75.69
8 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1,539,400 2026-02-06 0.64 76.33
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,461,000 2026-07-06 0.61 76.94
10 C00042 CMB WING LUNG BANK LTD 1,093,400 2026-07-06 0.45 77.39
11 B01338 EMPEROR SECURITIES LTD 656,800 2026-05-13 0.27 77.66
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 620,200 2026-07-03 0.26 77.92
13 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 540,000 2026-05-28 0.22 78.15
14 B01284 HANG SENG SECURITIES LTD 478,200 2026-07-02 0.20 78.34
15 B01814 WELL LINK SECURITIES LTD 443,000 2026-07-02 0.18 78.53
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 429,000 2025-11-20 0.18 78.71
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 396,800 2026-07-06 0.16 78.87
18 B02195 LONG BRIDGE HK LTD 372,200 2026-07-06 0.15 79.03
19 C00088 CHINA MERCHANTS BANK CO LTD 371,000 2026-06-12 0.15 79.18
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 343,200 2026-07-06 0.14 79.32
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 314,600 2026-06-11 0.13 79.45
22 B01904 VALUABLE CAPITAL LTD 306,800 2026-07-06 0.13 79.58
23 B02159 USMART SECURITIES LTD 296,600 2026-07-06 0.12 79.70
24 B01130 BOCI SECURITIES LTD 246,800 2026-06-26 0.10 79.81
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 242,000 2026-06-10 0.10 79.91
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,200 2026-05-14 0.09 80.00
27 B01885 HAFOO SECURITIES LTD 216,600 2026-07-02 0.09 80.09
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 206,200 2026-07-02 0.09 80.18
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,000 2026-07-06 0.08 80.25
30 C00015 DBS BANK (HONG KONG) LTD 169,800 2026-04-20 0.07 80.32
31 B01727 ICBC (ASIA) SECURITIES LTD 169,200 2026-06-25 0.07 80.40
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 164,800 2026-07-03 0.07 80.46
33 C00093 BNP PARIBAS 132,943 2026-07-06 0.06 80.52
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,200 2026-07-06 0.05 80.57
35 B01610 KGI ASIA LTD 109,000 2026-06-30 0.05 80.61
36 B01555 ABN AMRO CLEARING HONG KONG LTD 107,400 2026-07-06 0.04 80.66
37 B01289 SOUTH CHINA SECURITIES LTD 104,000 2026-01-08 0.04 80.70
38 B02045 AAA SECURITIES CO. LTD 101,400 2026-06-17 0.04 80.74
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 94,400 2026-07-06 0.04 80.78
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,400 2026-07-06 0.03 80.81
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 63,200 2026-03-04 0.03 80.84
42 C00003 THE BANK OF EAST ASIA LTD 62,600 2026-06-30 0.03 80.86
43 B01686 FIRST SHANGHAI SECURITIES LTD 55,800 2026-05-20 0.02 80.88
44 B01947 FUBON SECURITIES (HONG KONG) LTD 52,200 2026-06-01 0.02 80.91
45 B01118 EAST ASIA SECURITIES CO LTD 50,200 2025-10-16 0.02 80.93
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 46,600 2025-09-19 0.02 80.95
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,400 2026-06-08 0.02 80.97
48 B01353 UOB KAY HIAN (HONG KONG) LTD 45,000 2026-01-29 0.02 80.98
49 B02032 FORTHRIGHT SECURITIES CO LTD 40,600 2026-07-06 0.02 81.00
50 B02219 TRADEGO MARKETS LIMITED 39,400 2026-05-28 0.02 81.02
51 B01423 PRUDENTIAL BROKERAGE LTD 39,390 2026-02-04 0.02 81.03
52 B01615 KAM FAI SECURITIES CO LTD 38,200 2026-06-12 0.02 81.05
53 B01905 SDIC SECURITIES (HONG KONG) LTD 35,600 2026-07-06 0.01 81.06
54 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-08-19 0.01 81.08
55 B01584 CHIEF SECURITIES LTD 28,400 2026-07-06 0.01 81.09
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,200 2025-12-03 0.01 81.10
57 C00028 NANYANG COMMERCIAL BANK LTD 23,200 2026-06-12 0.01 81.11
58 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,600 2025-08-29 0.01 81.12
59 B01183 CHONG HING SECURITIES LTD 18,800 2026-07-06 0.01 81.12
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,600 2026-01-30 0.01 81.13
61 B02120 LIVERMORE HOLDINGS LTD 13,400 2026-06-29 0.01 81.14
62 B01963 TFI SECURITIES AND FUTURES LTD 12,800 2026-06-12 0.01 81.14
63 C00048 CHIYU BANKING CORPORATION LTD 11,000 2026-02-06 0.00 81.15
64 B01588 LEI SHING HONG SECURITIES LTD 10,000 2024-12-02 0.00 81.15
65 B01567 PRIME SECURITIES LTD 10,000 2025-09-25 0.00 81.15
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,200 2026-04-10 0.00 81.16
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2025-10-03 0.00 81.16
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000 2026-01-14 0.00 81.17
69 B01853 CMBC SECURITIES CO LTD 7,200 2025-09-23 0.00 81.17
70 B01695 DAH SING SECURITIES LTD 6,800 2026-07-06 0.00 81.17
71 B02102 ZINVEST GLOBAL LTD 6,400 2026-06-03 0.00 81.17
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,200 2025-10-23 0.00 81.18
73 B02229 PANDA SECURITIES COMPANY LTD 6,000 2026-07-03 0.00 81.18
74 B01833 CTBC ASIA LTD 5,200 2025-09-01 0.00 81.18
75 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2026-06-10 0.00 81.18
76 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2026-06-05 0.00 81.19
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2025-09-03 0.00 81.19
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,200 2026-01-28 0.00 81.19
79 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2026-05-13 0.00 81.19
80 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2025-06-30 0.00 81.19
81 B01224 MERRILL LYNCH FAR EAST LTD 3,800 2026-07-06 0.00 81.19
82 C00041 OCBC BANK (HONG KONG) LTD 2,800 2025-12-15 0.00 81.20
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,800 2025-10-28 0.00 81.20
84 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400 2024-12-12 0.00 81.20
85 B02206 ZIRCON SECURITIES (HK) LTD 2,400 2026-04-02 0.00 81.20
86 B01915 METAVERSE SECURITIES LTD 2,200 2026-02-03 0.00 81.20
87 C00037 SHANGHAI COMMERCIAL BANK LTD 2,200 2026-03-23 0.00 81.20
88 B01298 GET NICE SECURITIES LTD 2,000 2026-07-06 0.00 81.20
89 B01585 SINO GRADE SECURITIES LTD 2,000 2025-06-12 0.00 81.20
90 B01551 YUE XIU SECURITIES CO LTD 1,200 2026-05-06 0.00 81.20
91 B01949 GRAND CHINA SECURITIES LTD 1,000 2026-06-15 0.00 81.20
92 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2025-09-03 0.00 81.20
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 600 2026-06-30 0.00 81.20
94 B01470 HUNG SING SECURITIES LTD 400 2025-08-20 0.00 81.20
95 B02056 RUIBANG SECURITIES LTD 400 2025-08-26 0.00 81.20
96 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200 2024-12-27 0.00 81.20
97 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-10-27 0.00 81.20
98 B01252 CORPORATE BROKERS LTD 200 2026-01-26 0.00 81.20
99 B01696 HANTEC SECURITIES CO LTD 200 2026-01-30 0.00 81.20
100 B02175 WEBULL SECURITIES LTD 200 2026-06-26 0.00 81.20
101 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-06-25 0.00 81.20
102 B01769 ONE CHINA SECURITIES LTD 33 2026-06-26 0.00 81.20
102 Total named holdings 195,367,540 81.20
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 195,367,540 81.20
Securities not in CCASS 45,220,660 18.80
Issued securities 240,588,200 2026-07-02 100.00

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