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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02627	2025-08-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder	Holding	Stake %
Custodians	699,753	0.24
Brokers	27,374,037	9.24
Other intermediaries	252,327,273	85.14
Intermediaries	280,401,063	94.61
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	280,401,063	94.61
Securities not in CCASS	15,960,782	5.39
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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,385,600	2026-06-08	3.17	87.82
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,832,600	2026-03-31	2.64	90.47
4	B02120	LIVERMORE HOLDINGS LTD	6,691,200	2026-03-27	2.26	92.72
5	B02183	SPDB INTERNATIONAL SECURITIES LTD	2,011,800	2026-03-24	0.68	93.40
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	802,200	2026-04-02	0.27	93.67
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	636,600	2026-04-02	0.21	93.89
8	B01955	FUTU SECURITIES INTERNATIONAL	509,591	2026-04-02	0.17	94.06
9	C00033	BANK OF CHINA (HONG KONG) LTD	244,400	2026-04-02	0.08	94.14
10	B01161	UBS SECURITIES HONG KONG LTD	171,060	2026-07-02	0.06	94.20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	149,400	2026-04-02	0.05	94.25
12	B02229	PANDA SECURITIES COMPANY LTD	136,700	2026-04-16	0.05	94.30
13	C00010	CITIBANK N.A.	117,213	2026-07-02	0.04	94.34
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	73,600	2026-04-02	0.02	94.36
15	B01130	BOCI SECURITIES LTD	68,000	2026-04-02	0.02	94.38
16	B01284	HANG SENG SECURITIES LTD	65,700	2026-04-02	0.02	94.41
17	B02195	LONG BRIDGE HK LTD	57,690	2026-04-02	0.02	94.43
18	B01904	VALUABLE CAPITAL LTD	54,700	2026-05-14	0.02	94.44
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,800	2026-04-01	0.02	94.46
20	B02159	USMART SECURITIES LTD	32,200	2026-04-01	0.01	94.47
21	C00042	CMB WING LUNG BANK LTD	31,200	2026-04-02	0.01	94.48
22	B01183	CHONG HING SECURITIES LTD	26,200	2026-04-02	0.01	94.49
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,500	2026-04-27	0.01	94.50
24	B01901	CMB INTERNATIONAL SECURITIES LTD	23,800	2026-03-19	0.01	94.51
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,800	2026-04-02	0.01	94.51
26	B01727	ICBC (ASIA) SECURITIES LTD	21,200	2026-03-27	0.01	94.52
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	18,600	2026-06-17	0.01	94.53
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,000	2026-03-27	0.00	94.53
29	B01224	MERRILL LYNCH FAR EAST LTD	12,200	2026-04-27	0.00	94.54
30	C00037	SHANGHAI COMMERCIAL BANK LTD	12,200	2026-03-27	0.00	94.54
31	B01905	SDIC SECURITIES (HONG KONG) LTD	11,000	2026-04-01	0.00	94.54
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,600	2026-03-25	0.00	94.55
33	C00028	NANYANG COMMERCIAL BANK LTD	10,600	2026-03-25	0.00	94.55
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,600	2026-03-17	0.00	94.55
35	C00041	OCBC BANK (HONG KONG) LTD	10,200	2026-05-19	0.00	94.56
36	B01470	HUNG SING SECURITIES LTD	10,000	2026-03-30	0.00	94.56
37	B01695	DAH SING SECURITIES LTD	9,400	2026-03-30	0.00	94.56
38	B01556	LUK FOOK SECURITIES (HK) LTD	8,800	2026-03-31	0.00	94.57
39	C00093	BNP PARIBAS	8,740	2026-07-02	0.00	94.57
40	C00088	CHINA MERCHANTS BANK CO LTD	8,400	2026-03-27	0.00	94.57
41	B01584	CHIEF SECURITIES LTD	7,600	2026-05-18	0.00	94.58
42	B02102	ZINVEST GLOBAL LTD	6,800	2026-04-16	0.00	94.58
43	B01885	HAFOO SECURITIES LTD	6,200	2026-04-02	0.00	94.58
44	C00003	THE BANK OF EAST ASIA LTD	6,000	2026-03-26	0.00	94.58
45	C00048	CHIYU BANKING CORPORATION LTD	5,800	2026-04-02	0.00	94.58
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,800	2026-03-26	0.00	94.59
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,100	2026-04-01	0.00	94.59
48	B01915	METAVERSE SECURITIES LTD	4,800	2026-03-20	0.00	94.59
49	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,800	2026-03-16	0.00	94.59
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,200	2026-03-20	0.00	94.59
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,200	2026-03-19	0.00	94.59
52	B01118	EAST ASIA SECURITIES CO LTD	3,000	2026-03-30	0.00	94.59
53	B01546	WO FUNG SECURITIES CO LTD	3,000	2026-03-25	0.00	94.60
54	B01963	TFI SECURITIES AND FUTURES LTD	2,800	2026-04-02	0.00	94.60
55	B01555	ABN AMRO CLEARING HONG KONG LTD	2,600	2026-04-02	0.00	94.60
56	B02132	BOOM SECURITIES (H.K.) LTD	2,400	2026-03-20	0.00	94.60
57	B02175	WEBULL SECURITIES LTD	2,400	2026-04-02	0.00	94.60
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,200	2026-03-30	0.00	94.60
59	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,200	2026-04-01	0.00	94.60
60	B01353	UOB KAY HIAN (HONG KONG) LTD	2,200	2026-03-25	0.00	94.60
61	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2026-03-30	0.00	94.60
62	C00016	DBS BANK LTD	2,000	2025-09-12	0.00	94.60
63	B01857	KAISA FINANCIAL GROUP CO LTD	2,000	2025-09-11	0.00	94.60
64	B01610	KGI ASIA LTD	2,000	2026-06-17	0.00	94.60
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2026-03-24	0.00	94.60
66	B01289	SOUTH CHINA SECURITIES LTD	2,000	2026-03-25	0.00	94.61
67	B01267	WINFULL SECURITIES LTD	2,000	2026-03-30	0.00	94.61
68	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2026-03-20	0.00	94.61
69	B01423	PRUDENTIAL BROKERAGE LTD	1,990	2026-03-17	0.00	94.61
70	B02045	AAA SECURITIES CO. LTD	1,400	2026-03-11	0.00	94.61
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,400	2026-03-20	0.00	94.61
72	B01373	CHRISTFUND SECURITIES LTD	1,400	2026-04-01	0.00	94.61
73	C00015	DBS BANK (HONG KONG) LTD	1,400	2026-04-01	0.00	94.61
74	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,400	2026-03-23	0.00	94.61
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,400	2026-04-02	0.00	94.61
76	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,200	2026-03-31	0.00	94.61
77	B01356	DELTA ASIA SECURITIES LTD	1,000	2026-03-20	0.00	94.61
78	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2026-03-24	0.00	94.61
79	B01673	FULBRIGHT SECURITIES LTD	1,000	2026-03-27	0.00	94.61
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2026-03-23	0.00	94.61
81	B01427	TSE'S SECURITIES LTD	1,000	2026-03-18	0.00	94.61
82	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	800	2026-03-27	0.00	94.61
83	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	800	2026-03-23	0.00	94.61
84	B02047	EDDID SECURITIES AND FUTURES LTD	600	2026-03-26	0.00	94.61
85	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	600	2026-03-19	0.00	94.61
86	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	400	2026-03-17	0.00	94.61
87	B01988	KOALA SECURITIES LTD	400	2026-04-01	0.00	94.61
88	B01551	YUE XIU SECURITIES CO LTD	400	2026-03-19	0.00	94.61
89	B01967	YUNFENG SECURITIES LTD	400	2026-03-24	0.00	94.61
90	B01564	ABCI SECURITIES CO LTD	200	2025-08-29	0.00	94.61
91	B01974	ARISTO SECURITIES LTD	200	2025-12-04	0.00	94.61
92	B01813	CCB INTERNATIONAL SECURITIES LTD	200	2026-03-20	0.00	94.61
93	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2026-03-16	0.00	94.61
94	B01275	SANFULL SECURITIES LTD	200	2026-03-16	0.00	94.61
95	B01814	WELL LINK SECURITIES LTD	200	2026-03-20	0.00	94.61
96	B01769	ONE CHINA SECURITIES LTD	106	2026-04-02	0.00	94.61
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	100	2026-03-20	0.00	94.61
97		Total named holdings	280,401,063		94.61
0		Unnamed Investor Partipants	0		0.00
97		Total in CCASS	280,401,063		94.61
		Securities not in CCASS	15,960,782		5.39
		Issued securities	296,361,845	2026-05-31	100.00

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