Ab&B Bio-Tech CO., LTD. JS: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02627  2025-08-11    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 855,413 0.29
Brokers 25,393,177 8.57
Other intermediaries 252,327,273 85.14
Intermediaries 278,575,863 94.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 278,575,863 94.00
Securities not in CCASS 17,785,982 6.00
Issued securities 296,361,845 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 250,888,473 2025-08-11 84.66 84.66
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,832,600 2026-03-31 2.64 87.30
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,560,400 2026-03-27 2.55 89.85
4 B02120 LIVERMORE HOLDINGS LTD 6,691,200 2026-03-27 2.26 92.11
5 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,011,800 2026-03-24 0.68 92.79
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 802,200 2026-04-02 0.27 93.06
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 636,600 2026-04-02 0.21 93.27
8 B01955 FUTU SECURITIES INTERNATIONAL 509,591 2026-04-02 0.17 93.44
9 C00033 BANK OF CHINA (HONG KONG) LTD 244,400 2026-04-02 0.08 93.53
10 C00010 CITIBANK N.A. 226,696 2026-04-02 0.08 93.60
11 C00019 THE HONGKONG AND SHANGHAI BANKING 149,400 2026-04-02 0.05 93.65
12 B02102 ZINVEST GLOBAL LTD 143,500 2026-04-01 0.05 93.70
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,600 2026-04-02 0.02 93.73
14 B01130 BOCI SECURITIES LTD 68,000 2026-04-02 0.02 93.75
15 B01284 HANG SENG SECURITIES LTD 65,700 2026-04-02 0.02 93.77
16 C00093 BNP PARIBAS 65,117 2026-04-02 0.02 93.79
17 B02195 LONG BRIDGE HK LTD 57,690 2026-04-02 0.02 93.81
18 B01904 VALUABLE CAPITAL LTD 53,700 2026-04-02 0.02 93.83
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,800 2026-04-01 0.02 93.85
20 B02159 USMART SECURITIES LTD 32,200 2026-04-01 0.01 93.86
21 C00042 CMB WING LUNG BANK LTD 31,200 2026-04-02 0.01 93.87
22 B01183 CHONG HING SECURITIES LTD 26,200 2026-04-02 0.01 93.88
23 B01901 CMB INTERNATIONAL SECURITIES LTD 23,800 2026-03-19 0.01 93.89
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,500 2026-04-02 0.01 93.89
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,800 2026-04-02 0.01 93.90
26 B01727 ICBC (ASIA) SECURITIES LTD 21,200 2026-03-27 0.01 93.91
27 B01224 MERRILL LYNCH FAR EAST LTD 17,400 2026-04-02 0.01 93.91
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,800 2026-04-01 0.01 93.92
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,000 2026-03-27 0.00 93.92
30 C00037 SHANGHAI COMMERCIAL BANK LTD 12,200 2026-03-27 0.00 93.93
31 B01905 SDIC SECURITIES (HONG KONG) LTD 11,000 2026-04-01 0.00 93.93
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,600 2026-03-25 0.00 93.94
33 C00028 NANYANG COMMERCIAL BANK LTD 10,600 2026-03-25 0.00 93.94
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,600 2026-03-17 0.00 93.94
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,200 2026-03-31 0.00 93.95
36 B01470 HUNG SING SECURITIES LTD 10,000 2026-03-30 0.00 93.95
37 B01695 DAH SING SECURITIES LTD 9,400 2026-03-30 0.00 93.95
38 B01556 LUK FOOK SECURITIES (HK) LTD 8,800 2026-03-31 0.00 93.96
39 C00088 CHINA MERCHANTS BANK CO LTD 8,400 2026-03-27 0.00 93.96
40 B01885 HAFOO SECURITIES LTD 6,200 2026-04-02 0.00 93.96
41 C00003 THE BANK OF EAST ASIA LTD 6,000 2026-03-26 0.00 93.96
42 C00048 CHIYU BANKING CORPORATION LTD 5,800 2026-04-02 0.00 93.96
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,800 2026-03-26 0.00 93.97
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,100 2026-04-01 0.00 93.97
45 B01610 KGI ASIA LTD 4,800 2026-04-01 0.00 93.97
46 B01915 METAVERSE SECURITIES LTD 4,800 2026-03-20 0.00 93.97
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800 2026-03-16 0.00 93.97
48 B01584 CHIEF SECURITIES LTD 4,600 2026-04-01 0.00 93.97
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,200 2026-03-20 0.00 93.98
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,200 2026-03-19 0.00 93.98
51 B01118 EAST ASIA SECURITIES CO LTD 3,000 2026-03-30 0.00 93.98
52 B01546 WO FUNG SECURITIES CO LTD 3,000 2026-03-25 0.00 93.98
53 B01963 TFI SECURITIES AND FUTURES LTD 2,800 2026-04-02 0.00 93.98
54 B01555 ABN AMRO CLEARING HONG KONG LTD 2,600 2026-04-02 0.00 93.98
55 B01161 UBS SECURITIES HONG KONG LTD 2,600 2026-04-02 0.00 93.98
56 B02132 BOOM SECURITIES (H.K.) LTD 2,400 2026-03-20 0.00 93.98
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,400 2026-04-02 0.00 93.98
58 B02175 WEBULL SECURITIES LTD 2,400 2026-04-02 0.00 93.98
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,200 2026-03-30 0.00 93.98
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,200 2026-04-01 0.00 93.99
61 B01353 UOB KAY HIAN (HONG KONG) LTD 2,200 2026-03-25 0.00 93.99
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-03-30 0.00 93.99
63 C00016 DBS BANK LTD 2,000 2025-09-12 0.00 93.99
64 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2025-09-11 0.00 93.99
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2026-03-24 0.00 93.99
66 B01289 SOUTH CHINA SECURITIES LTD 2,000 2026-03-25 0.00 93.99
67 B01267 WINFULL SECURITIES LTD 2,000 2026-03-30 0.00 93.99
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2026-03-20 0.00 93.99
69 B01423 PRUDENTIAL BROKERAGE LTD 1,990 2026-03-17 0.00 93.99
70 B02045 AAA SECURITIES CO. LTD 1,400 2026-03-11 0.00 93.99
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,400 2026-03-20 0.00 93.99
72 B01373 CHRISTFUND SECURITIES LTD 1,400 2026-04-01 0.00 93.99
73 C00015 DBS BANK (HONG KONG) LTD 1,400 2026-04-01 0.00 93.99
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,400 2026-03-23 0.00 93.99
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400 2026-04-02 0.00 93.99
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200 2026-03-31 0.00 93.99
77 B01356 DELTA ASIA SECURITIES LTD 1,000 2026-03-20 0.00 94.00
78 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2026-03-24 0.00 94.00
79 B01673 FULBRIGHT SECURITIES LTD 1,000 2026-03-27 0.00 94.00
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2026-03-23 0.00 94.00
81 B01427 TSE'S SECURITIES LTD 1,000 2026-03-18 0.00 94.00
82 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 800 2026-03-27 0.00 94.00
83 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800 2026-03-23 0.00 94.00
84 B02047 EDDID SECURITIES AND FUTURES LTD 600 2026-03-26 0.00 94.00
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600 2026-03-19 0.00 94.00
86 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400 2026-03-17 0.00 94.00
87 B01988 KOALA SECURITIES LTD 400 2026-04-01 0.00 94.00
88 B01551 YUE XIU SECURITIES CO LTD 400 2026-03-19 0.00 94.00
89 B01967 YUNFENG SECURITIES LTD 400 2026-03-24 0.00 94.00
90 B01564 ABCI SECURITIES CO LTD 200 2025-08-29 0.00 94.00
91 B01974 ARISTO SECURITIES LTD 200 2025-12-04 0.00 94.00
92 B01813 CCB INTERNATIONAL SECURITIES LTD 200 2026-03-20 0.00 94.00
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2026-03-16 0.00 94.00
94 B01275 SANFULL SECURITIES LTD 200 2026-03-16 0.00 94.00
95 B01814 WELL LINK SECURITIES LTD 200 2026-03-20 0.00 94.00
96 B01769 ONE CHINA SECURITIES LTD 106 2026-04-02 0.00 94.00
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2026-03-20 0.00 94.00
97 Total named holdings 278,575,863 94.00
0 Unnamed Investor Partipants 0 0.00
97 Total in CCASS 278,575,863 94.00
Securities not in CCASS 17,785,982 6.00
Issued securities 296,361,845 2026-02-28 100.00

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