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 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	1,335,200	0.45
Brokers	26,352,190	8.89
Other intermediaries	250,888,473	84.66
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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,243,800	2026-01-27	2.78	87.44
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,833,600	2026-02-05	2.64	90.08
4	B02120	LIVERMORE HOLDINGS LTD	6,722,000	2026-02-04	2.27	92.35
5	B01955	FUTU SECURITIES INTERNATIONAL	2,075,354	2026-02-05	0.70	93.05
6	C00010	CITIBANK N.A.	476,407	2026-02-05	0.16	93.21
7	B01353	UOB KAY HIAN (HONG KONG) LTD	333,600	2026-02-05	0.11	93.32
8	C00019	THE HONGKONG AND SHANGHAI BANKING	290,600	2026-02-05	0.10	93.42
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	239,020	2026-02-05	0.08	93.50
10	C00033	BANK OF CHINA (HONG KONG) LTD	203,000	2026-02-05	0.07	93.57
11	C00093	BNP PARIBAS	180,393	2026-02-05	0.06	93.63
12	B01904	VALUABLE CAPITAL LTD	177,600	2026-02-05	0.06	93.69
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	84,600	2026-02-04	0.03	93.72
14	B02195	LONG BRIDGE HK LTD	79,560	2026-02-05	0.03	93.75
15	B02159	USMART SECURITIES LTD	78,400	2026-02-05	0.03	93.77
16	C00042	CMB WING LUNG BANK LTD	69,800	2026-02-04	0.02	93.80
17	B01284	HANG SENG SECURITIES LTD	62,100	2026-02-04	0.02	93.82
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,200	2026-01-30	0.02	93.83
19	B01686	FIRST SHANGHAI SECURITIES LTD	31,800	2026-02-02	0.01	93.84
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	29,600	2026-02-05	0.01	93.85
21	B01727	ICBC (ASIA) SECURITIES LTD	28,400	2026-02-04	0.01	93.86
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,600	2026-02-04	0.01	93.87
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,800	2026-02-05	0.01	93.88
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	24,600	2026-02-04	0.01	93.89
25	B01584	CHIEF SECURITIES LTD	23,600	2026-01-27	0.01	93.90
26	B01130	BOCI SECURITIES LTD	22,400	2026-02-05	0.01	93.91
27	B01696	HANTEC SECURITIES CO LTD	19,600	2026-01-19	0.01	93.91
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,600	2026-01-23	0.01	93.92
29	B01224	MERRILL LYNCH FAR EAST LTD	14,800	2026-02-05	0.00	93.92
30	B01183	CHONG HING SECURITIES LTD	12,800	2026-02-03	0.00	93.93
31	C00048	CHIYU BANKING CORPORATION LTD	11,800	2026-01-27	0.00	93.93
32	B02102	ZINVEST GLOBAL LTD	11,500	2026-02-02	0.00	93.93
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,800	2026-01-23	0.00	93.94
34	B01901	CMB INTERNATIONAL SECURITIES LTD	9,200	2026-01-27	0.00	93.94
35	C00088	CHINA MERCHANTS BANK CO LTD	8,800	2026-02-03	0.00	93.94
36	B01673	FULBRIGHT SECURITIES LTD	8,600	2026-02-05	0.00	93.95
37	C00028	NANYANG COMMERCIAL BANK LTD	8,000	2026-02-04	0.00	93.95
38	C00037	SHANGHAI COMMERCIAL BANK LTD	7,400	2026-02-02	0.00	93.95
39	B01161	UBS SECURITIES HONG KONG LTD	7,000	2026-02-05	0.00	93.95
40	B02032	FORTHRIGHT SECURITIES CO LTD	6,200	2026-01-20	0.00	93.96
41	B01470	HUNG SING SECURITIES LTD	6,000	2025-10-13	0.00	93.96
42	C00003	THE BANK OF EAST ASIA LTD	6,000	2026-01-20	0.00	93.96
43	B01885	HAFOO SECURITIES LTD	5,600	2026-01-21	0.00	93.96
44	B01556	LUK FOOK SECURITIES (HK) LTD	5,600	2025-09-18	0.00	93.96
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,400	2026-02-02	0.00	93.97
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,400	2025-12-23	0.00	93.97
47	B01762	DBS VICKERS (HONG KONG) LTD	5,200	2026-01-20	0.00	93.97
48	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,200	2026-01-28	0.00	93.97
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,600	2026-01-30	0.00	93.97
50	B01695	DAH SING SECURITIES LTD	4,600	2026-01-30	0.00	93.97
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,400	2026-01-29	0.00	93.98
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,200	2026-02-04	0.00	93.98
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,200	2026-01-23	0.00	93.98
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2026-01-26	0.00	93.98
55	B01973	PC SECURITIES LTD	4,000	2026-01-29	0.00	93.98
56	B02175	WEBULL SECURITIES LTD	3,800	2026-02-04	0.00	93.98
57	B02045	AAA SECURITIES CO. LTD	3,200	2025-08-14	0.00	93.98
58	B01423	PRUDENTIAL BROKERAGE LTD	3,190	2026-01-23	0.00	93.99
59	B01546	WO FUNG SECURITIES CO LTD	3,000	2025-09-02	0.00	93.99
60	B02132	BOOM SECURITIES (H.K.) LTD	2,600	2025-10-20	0.00	93.99
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,600	2026-01-30	0.00	93.99
62	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,200	2026-01-27	0.00	93.99
63	B01118	EAST ASIA SECURITIES CO LTD	2,200	2026-01-20	0.00	93.99
64	C00016	DBS BANK LTD	2,000	2025-09-12	0.00	93.99
65	B01857	KAISA FINANCIAL GROUP CO LTD	2,000	2025-09-11	0.00	93.99
66	C00041	OCBC BANK (HONG KONG) LTD	2,000	2026-01-20	0.00	93.99
67	B01555	ABN AMRO CLEARING HONG KONG LTD	1,800	2026-02-05	0.00	93.99
68	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,800	2026-01-28	0.00	93.99
69	B01905	SDIC SECURITIES (HONG KONG) LTD	1,800	2026-01-05	0.00	93.99
70	B01551	YUE XIU SECURITIES CO LTD	1,600	2026-01-12	0.00	93.99
71	C00015	DBS BANK (HONG KONG) LTD	1,200	2026-01-27	0.00	93.99
72	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,200	2026-02-04	0.00	93.99
73	B02220	ZH SECURITIES LIMITED	1,200	2026-01-19	0.00	94.00
74	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2026-02-02	0.00	94.00
75	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2026-01-21	0.00	94.00
76	B01610	KGI ASIA LTD	1,000	2026-01-30	0.00	94.00
77	B01340	LEHIN SECURITIES LTD	1,000	2025-09-01	0.00	94.00
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	2026-02-05	0.00	94.00
79	B01289	SOUTH CHINA SECURITIES LTD	1,000	2025-09-17	0.00	94.00
80	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	600	2025-08-20	0.00	94.00
81	B01963	TFI SECURITIES AND FUTURES LTD	600	2026-01-26	0.00	94.00
82	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	400	2026-01-05	0.00	94.00
83	B02206	ZIRCON SECURITIES (HK) LTD	400	2026-02-04	0.00	94.00
84	B01564	ABCI SECURITIES CO LTD	200	2025-08-29	0.00	94.00
85	B01974	ARISTO SECURITIES LTD	200	2025-12-04	0.00	94.00
86	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	200	2025-12-12	0.00	94.00
87	B01813	CCB INTERNATIONAL SECURITIES LTD	200	2026-01-30	0.00	94.00
88	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2025-09-05	0.00	94.00
89	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2025-09-02	0.00	94.00
90	B01427	TSE'S SECURITIES LTD	200	2026-01-26	0.00	94.00
91	B01769	ONE CHINA SECURITIES LTD	166	2026-01-23	0.00	94.00
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	100	2026-01-20	0.00	94.00
92		Total named holdings	278,575,863		94.00
0		Unnamed Investor Partipants	0		0.00
92		Total in CCASS	278,575,863		94.00
		Securities not in CCASS	17,785,982		6.00
		Issued securities	296,361,845	2026-01-31	100.00

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