Hangzhou Diagens Biotechnology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02526	2026-03-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	510,150	0.57
Brokers	7,034,545	7.91
Other intermediaries	80,880,000	91.00
Intermediaries	88,424,695	99.49
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	88,424,695	99.49
Securities not in CCASS	454,505	0.51
Issued securities	88,879,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	80,880,000	2026-03-30	91.00	91.00
2	B02082	YELLOW RIVER SECURITIES LTD	2,773,100	2026-05-26	3.12	94.12
3	B02177	ZHESHANG INTERNATIONAL FINANCIAL	597,000	2026-05-26	0.67	94.79
4	B01438	KINGSTON SECURITIES LTD	555,500	2026-03-30	0.63	95.42
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	513,450	2026-05-22	0.58	95.99
6	B01447	BETA INTERNATIONAL SECURITIES LIMITED	303,000	2026-05-14	0.34	96.34
7	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	302,450	2026-05-26	0.34	96.68
8	B01610	KGI ASIA LTD	301,400	2026-05-26	0.34	97.01
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	288,450	2026-05-20	0.32	97.34
10	B01967	YUNFENG SECURITIES LTD	272,700	2026-05-07	0.31	97.65
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	262,700	2026-05-26	0.30	97.94
12	C00010	CITIBANK N.A.	259,618	2026-05-26	0.29	98.23
13	B01264	MIB SECURITIES (HONG KONG) LTD	190,750	2026-04-28	0.21	98.45
14	B01955	FUTU SECURITIES INTERNATIONAL	138,061	2026-05-26	0.16	98.60
15	B01920	TIANDA SECURITIES LTD	131,300	2026-05-22	0.15	98.75
16	B01853	CMBC SECURITIES CO LTD	109,700	2026-05-20	0.12	98.87
17	C00019	THE HONGKONG AND SHANGHAI BANKING	106,750	2026-05-26	0.12	98.99
18	C00093	BNP PARIBAS	59,182	2026-05-26	0.07	99.06
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,700	2026-05-26	0.06	99.13
20	C00033	BANK OF CHINA (HONG KONG) LTD	30,350	2026-05-26	0.03	99.16
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,300	2026-05-26	0.03	99.19
22	C00016	DBS BANK LTD	21,450	2026-05-26	0.02	99.22
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,900	2026-05-26	0.02	99.24
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,300	2026-05-11	0.02	99.26
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,300	2026-05-26	0.02	99.28
26	B01608	OPEN SECURITIES LTD	18,000	2026-05-18	0.02	99.30
27	B01284	HANG SENG SECURITIES LTD	10,650	2026-05-26	0.01	99.32
28	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2026-05-21	0.01	99.33
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,450	2026-05-26	0.01	99.34
30	B02120	LIVERMORE HOLDINGS LTD	9,150	2026-05-26	0.01	99.35
31	B02159	USMART SECURITIES LTD	8,600	2026-05-26	0.01	99.36
32	B01555	ABN AMRO CLEARING HONG KONG LTD	8,300	2026-05-26	0.01	99.37
33	C00042	CMB WING LUNG BANK LTD	8,250	2026-05-26	0.01	99.38
34	B01130	BOCI SECURITIES LTD	7,350	2026-05-26	0.01	99.38
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,500	2026-05-21	0.01	99.39
36	B01661	BOSCO SECURITIES LTD	6,000	2026-05-06	0.01	99.40
37	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,600	2026-05-26	0.01	99.40
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,550	2026-05-26	0.01	99.41
39	B02195	LONG BRIDGE HK LTD	5,500	2026-05-26	0.01	99.42
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,350	2026-05-26	0.01	99.42
41	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,300	2026-05-26	0.01	99.43
42	B01224	MERRILL LYNCH FAR EAST LTD	5,150	2026-05-26	0.01	99.44
43	B01696	HANTEC SECURITIES CO LTD	4,800	2026-05-08	0.01	99.44
44	B01727	ICBC (ASIA) SECURITIES LTD	4,650	2026-05-26	0.01	99.45
45	C00028	NANYANG COMMERCIAL BANK LTD	4,500	2026-05-14	0.01	99.45
46	B01912	THE CORE SECURITIES COMPANY LTD	4,000	2026-05-19	0.00	99.46
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,650	2026-05-26	0.00	99.46
48	C00015	DBS BANK (HONG KONG) LTD	3,300	2026-05-21	0.00	99.46
49	C00088	CHINA MERCHANTS BANK CO LTD	2,700	2026-05-21	0.00	99.47
50	C00003	THE BANK OF EAST ASIA LTD	1,950	2026-05-18	0.00	99.47
51	B01904	VALUABLE CAPITAL LTD	1,572	2026-05-26	0.00	99.47
52	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,500	2026-05-26	0.00	99.47
53	B01686	FIRST SHANGHAI SECURITIES LTD	1,200	2026-05-13	0.00	99.47
54	B01673	FULBRIGHT SECURITIES LTD	1,100	2026-05-15	0.00	99.47
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000	2026-05-08	0.00	99.48
56	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	900	2026-04-09	0.00	99.48
57	B01885	HAFOO SECURITIES LTD	850	2026-05-26	0.00	99.48
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	850	2026-05-05	0.00	99.48
59	B01556	LUK FOOK SECURITIES (HK) LTD	850	2026-04-30	0.00	99.48
60	B01584	CHIEF SECURITIES LTD	800	2026-05-26	0.00	99.48
61	B02219	TRADEGO MARKETS LIMITED	750	2026-05-12	0.00	99.48
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	700	2026-05-08	0.00	99.48
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	650	2026-05-26	0.00	99.48
64	B02206	ZIRCON SECURITIES (HK) LTD	550	2026-05-26	0.00	99.48
65	B02032	FORTHRIGHT SECURITIES CO LTD	450	2026-05-22	0.00	99.48
66	B01353	UOB KAY HIAN (HONG KONG) LTD	450	2026-05-26	0.00	99.48
67	B01814	WELL LINK SECURITIES LTD	450	2026-05-26	0.00	99.48
68	B02132	BOOM SECURITIES (H.K.) LTD	400	2026-05-19	0.00	99.49
69	B01947	FUBON SECURITIES (HONG KONG) LTD	400	2026-05-08	0.00	99.49
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	250	2026-04-13	0.00	99.49
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	250	2026-05-19	0.00	99.49
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200	2026-04-24	0.00	99.49
73	B01901	CMB INTERNATIONAL SECURITIES LTD	150	2026-05-05	0.00	99.49
74	B02175	WEBULL SECURITIES LTD	150	2026-05-26	0.00	99.49
75	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	150	2026-04-21	0.00	99.49
76	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	150	2026-05-12	0.00	99.49
77	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2026-04-30	0.00	99.49
78	C00048	CHIYU BANKING CORPORATION LTD	100	2026-05-20	0.00	99.49
79	B01183	CHONG HING SECURITIES LTD	100	2026-05-18	0.00	99.49
80	B01695	DAH SING SECURITIES LTD	100	2026-05-13	0.00	99.49
81	B02047	EDDID SECURITIES AND FUTURES LTD	100	2026-04-22	0.00	99.49
82	B01184	QUAM SECURITIES LTD	100	2026-05-26	0.00	99.49
83	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2026-05-15	0.00	99.49
84	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2026-05-07	0.00	99.49
85	B02114	THEIA SECURITIES LTD	100	2026-04-29	0.00	99.49
86	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50	2026-05-22	0.00	99.49
87	B01886	CNI SECURITIES GROUP LTD	50	2026-04-01	0.00	99.49
88	B01338	EMPEROR SECURITIES LTD	50	2026-05-13	0.00	99.49
89	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50	2026-05-20	0.00	99.49
90	B02229	PANDA SECURITIES COMPANY LTD	50	2026-04-30	0.00	99.49
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	50	2026-04-13	0.00	99.49
92	B01905	SDIC SECURITIES (HONG KONG) LTD	50	2026-05-15	0.00	99.49
93	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2026-05-15	0.00	99.49
94	B01769	ONE CHINA SECURITIES LTD	12	2026-05-15	0.00	99.49
94		Total named holdings	88,424,695		99.49
0		Unnamed Investor Partipants	0		0.00
94		Total in CCASS	88,424,695		99.49
		Securities not in CCASS	454,505		0.51
		Issued securities	88,879,200	2026-04-30	100.00

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