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 2026-05-18

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Summary

Type of holder Holding Stake
%
Custodians 13,189,401 5.46
Brokers 46,069,539 19.08
Other intermediaries 149,138,600 61.75
Intermediaries 208,397,540 86.29
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 208,397,540 86.29
Securities not in CCASS 33,118,860 13.71
Issued securities 241,516,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 149,138,600 2026-05-18 61.75 61.75
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,025,800 2026-05-12 7.05 68.80
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,309,400 2026-05-12 6.75 75.55
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,853,601 2026-05-18 2.42 77.98
5 B01901 CMB INTERNATIONAL SECURITIES LTD 2,561,800 2026-03-09 1.06 79.04
6 B01955 FUTU SECURITIES INTERNATIONAL 2,324,800 2026-05-18 0.96 80.00
7 C00010 CITIBANK N.A. 2,154,339 2026-05-15 0.89 80.89
8 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1,539,400 2026-02-06 0.64 81.53
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,335,200 2026-05-15 0.55 82.08
10 C00042 CMB WING LUNG BANK LTD 1,059,800 2026-05-18 0.44 82.52
11 B01338 EMPEROR SECURITIES LTD 656,800 2026-05-13 0.27 82.79
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 595,600 2026-05-18 0.25 83.04
13 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 541,000 2026-03-13 0.22 83.26
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 514,400 2026-05-14 0.21 83.48
15 B01284 HANG SENG SECURITIES LTD 447,600 2026-05-08 0.19 83.66
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 429,000 2025-11-20 0.18 83.84
17 B02195 LONG BRIDGE HK LTD 400,200 2026-05-18 0.17 84.01
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 391,800 2026-04-24 0.16 84.17
19 C00088 CHINA MERCHANTS BANK CO LTD 373,400 2026-05-15 0.15 84.32
20 B01885 HAFOO SECURITIES LTD 369,600 2026-05-15 0.15 84.48
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 346,200 2026-05-15 0.14 84.62
22 B01904 VALUABLE CAPITAL LTD 310,000 2026-05-18 0.13 84.75
23 B01814 WELL LINK SECURITIES LTD 307,600 2026-05-14 0.13 84.87
24 B01130 BOCI SECURITIES LTD 243,400 2026-05-11 0.10 84.98
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,200 2026-05-14 0.09 85.07
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 195,400 2026-05-13 0.08 85.15
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 188,000 2026-05-18 0.08 85.23
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 186,800 2026-05-15 0.08 85.30
29 C00093 BNP PARIBAS 180,461 2026-05-15 0.07 85.38
30 C00015 DBS BANK (HONG KONG) LTD 169,800 2026-04-20 0.07 85.45
31 B01727 ICBC (ASIA) SECURITIES LTD 165,200 2026-04-21 0.07 85.52
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,400 2026-05-11 0.06 85.58
33 B02045 AAA SECURITIES CO. LTD 138,600 2026-04-01 0.06 85.64
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 129,200 2026-05-13 0.05 85.69
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,400 2026-04-21 0.05 85.74
36 B01610 KGI ASIA LTD 109,000 2026-05-15 0.05 85.78
37 B01289 SOUTH CHINA SECURITIES LTD 104,000 2026-01-08 0.04 85.82
38 B02159 USMART SECURITIES LTD 79,600 2026-05-18 0.03 85.86
39 B01686 FIRST SHANGHAI SECURITIES LTD 67,200 2026-02-13 0.03 85.89
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 63,200 2026-03-04 0.03 85.91
41 C00003 THE BANK OF EAST ASIA LTD 55,600 2026-05-14 0.02 85.93
42 B02032 FORTHRIGHT SECURITIES CO LTD 54,800 2026-05-15 0.02 85.96
43 B01118 EAST ASIA SECURITIES CO LTD 50,200 2025-10-16 0.02 85.98
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,400 2026-05-18 0.02 86.00
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 46,600 2025-09-19 0.02 86.02
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,600 2026-04-16 0.02 86.04
47 B01353 UOB KAY HIAN (HONG KONG) LTD 45,000 2026-01-29 0.02 86.06
48 B01905 SDIC SECURITIES (HONG KONG) LTD 43,600 2026-05-11 0.02 86.07
49 B01272 FB SECURITIES (HONG KONG) LTD 42,200 2026-05-11 0.02 86.09
50 C00028 NANYANG COMMERCIAL BANK LTD 39,600 2026-04-13 0.02 86.11
51 B01423 PRUDENTIAL BROKERAGE LTD 39,390 2026-02-04 0.02 86.12
52 B02219 TRADEGO MARKETS LIMITED 34,800 2026-05-13 0.01 86.14
53 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-08-19 0.01 86.15
54 B01584 CHIEF SECURITIES LTD 26,800 2026-05-12 0.01 86.16
55 B01615 KAM FAI SECURITIES CO LTD 26,400 2026-05-13 0.01 86.17
56 B01963 TFI SECURITIES AND FUTURES LTD 25,800 2026-04-08 0.01 86.18
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,200 2025-12-03 0.01 86.19
58 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,600 2025-08-29 0.01 86.20
59 B01183 CHONG HING SECURITIES LTD 19,800 2026-04-02 0.01 86.21
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,600 2026-01-30 0.01 86.22
61 B02229 PANDA SECURITIES COMPANY LTD 12,600 2026-05-15 0.01 86.22
62 C00048 CHIYU BANKING CORPORATION LTD 11,000 2026-02-06 0.00 86.23
63 B01588 LEI SHING HONG SECURITIES LTD 10,000 2024-12-02 0.00 86.23
64 B01567 PRIME SECURITIES LTD 10,000 2025-09-25 0.00 86.23
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,200 2026-04-10 0.00 86.24
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2025-10-03 0.00 86.24
67 B01695 DAH SING SECURITIES LTD 8,800 2026-04-02 0.00 86.25
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000 2026-01-14 0.00 86.25
69 B01853 CMBC SECURITIES CO LTD 7,200 2025-09-23 0.00 86.25
70 B02102 ZINVEST GLOBAL LTD 7,000 2026-04-29 0.00 86.25
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,200 2025-10-23 0.00 86.26
72 B02120 LIVERMORE HOLDINGS LTD 5,800 2026-05-08 0.00 86.26
73 B01949 GRAND CHINA SECURITIES LTD 5,400 2025-01-15 0.00 86.26
74 B01833 CTBC ASIA LTD 5,200 2025-09-01 0.00 86.26
75 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2026-05-06 0.00 86.27
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2025-09-03 0.00 86.27
77 B01875 GUODU SECURITIES (HONG KONG) LTD 4,800 2026-01-28 0.00 86.27
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,200 2026-01-28 0.00 86.27
79 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2026-05-13 0.00 86.27
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2026-05-08 0.00 86.27
81 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2025-06-30 0.00 86.28
82 B01224 MERRILL LYNCH FAR EAST LTD 3,800 2026-05-18 0.00 86.28
83 C00041 OCBC BANK (HONG KONG) LTD 2,800 2025-12-15 0.00 86.28
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,800 2025-10-28 0.00 86.28
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400 2024-12-12 0.00 86.28
86 B02206 ZIRCON SECURITIES (HK) LTD 2,400 2026-04-02 0.00 86.28
87 B01915 METAVERSE SECURITIES LTD 2,200 2026-02-03 0.00 86.28
88 C00037 SHANGHAI COMMERCIAL BANK LTD 2,200 2026-03-23 0.00 86.28
89 B01585 SINO GRADE SECURITIES LTD 2,000 2025-06-12 0.00 86.29
90 B01551 YUE XIU SECURITIES CO LTD 1,200 2026-05-06 0.00 86.29
91 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2025-09-03 0.00 86.29
92 B01470 HUNG SING SECURITIES LTD 400 2025-08-20 0.00 86.29
93 B02056 RUIBANG SECURITIES LTD 400 2025-08-26 0.00 86.29
94 B02175 WEBULL SECURITIES LTD 400 2025-10-03 0.00 86.29
95 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-04-20 0.00 86.29
96 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200 2024-12-27 0.00 86.29
97 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-10-27 0.00 86.29
98 B01252 CORPORATE BROKERS LTD 200 2026-01-26 0.00 86.29
99 B01696 HANTEC SECURITIES CO LTD 200 2026-01-30 0.00 86.29
100 B01769 ONE CHINA SECURITIES LTD 149 2026-04-09 0.00 86.29
100 Total named holdings 208,397,540 86.29
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 208,397,540 86.29
Securities not in CCASS 33,118,860 13.71
Issued securities 241,516,400 2026-05-14 100.00

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