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 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	561,950	0.63
Brokers	7,437,250	8.37
Other intermediaries	80,880,000	91.00
Intermediaries	88,879,200	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	88,879,200	100.00
Securities not in CCASS	0	0.00
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	3,696,000	2026-04-02	4.16	95.16
3	B02177	ZHESHANG INTERNATIONAL FINANCIAL	607,650	2026-04-02	0.68	95.84
4	B01438	KINGSTON SECURITIES LTD	555,500	2026-03-30	0.63	96.47
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	462,050	2026-04-02	0.52	96.99
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	353,950	2026-04-02	0.40	97.39
7	B01610	KGI ASIA LTD	319,700	2026-04-02	0.36	97.74
8	B01447	BETA INTERNATIONAL SECURITIES LIMITED	313,200	2026-04-02	0.35	98.10
9	B01967	YUNFENG SECURITIES LTD	282,100	2026-04-02	0.32	98.41
10	B01955	FUTU SECURITIES INTERNATIONAL	242,118	2026-04-02	0.27	98.69
11	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	221,150	2026-04-02	0.25	98.94
12	B01264	MIB SECURITIES (HONG KONG) LTD	198,900	2026-03-30	0.22	99.16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	90,150	2026-04-02	0.10	99.26
14	C00010	CITIBANK N.A.	69,480	2026-04-02	0.08	99.34
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	64,000	2026-04-01	0.07	99.41
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	60,650	2026-04-02	0.07	99.48
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,600	2026-04-02	0.07	99.55
18	B02159	USMART SECURITIES LTD	50,800	2026-04-02	0.06	99.60
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	38,500	2026-04-02	0.04	99.65
20	B01853	CMBC SECURITIES CO LTD	27,500	2026-04-02	0.03	99.68
21	B01423	PRUDENTIAL BROKERAGE LTD	24,850	2026-04-02	0.03	99.71
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,250	2026-04-02	0.02	99.73
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,300	2026-04-02	0.02	99.75
24	C00033	BANK OF CHINA (HONG KONG) LTD	19,650	2026-04-02	0.02	99.78
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,050	2026-04-02	0.02	99.80
26	B01584	CHIEF SECURITIES LTD	17,600	2026-04-02	0.02	99.82
27	B01130	BOCI SECURITIES LTD	17,550	2026-04-02	0.02	99.84
28	B01224	MERRILL LYNCH FAR EAST LTD	13,900	2026-04-01	0.02	99.85
29	B02195	LONG BRIDGE HK LTD	13,850	2026-04-02	0.02	99.87
30	C00093	BNP PARIBAS	13,770	2026-04-02	0.02	99.88
31	B01284	HANG SENG SECURITIES LTD	12,050	2026-04-02	0.01	99.90
32	B02219	TRADEGO MARKETS LIMITED	9,300	2026-04-02	0.01	99.91
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,950	2026-04-02	0.01	99.92
34	B01904	VALUABLE CAPITAL LTD	7,900	2026-04-02	0.01	99.92
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,200	2026-04-01	0.01	99.93
36	B02120	LIVERMORE HOLDINGS LTD	6,650	2026-04-02	0.01	99.94
37	B01556	LUK FOOK SECURITIES (HK) LTD	4,650	2026-04-02	0.01	99.95
38	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,650	2026-04-02	0.01	99.95
39	C00028	NANYANG COMMERCIAL BANK LTD	4,200	2026-04-02	0.00	99.96
40	B01445	VICTORY SECURITIES CO LTD	4,150	2026-04-02	0.00	99.96
41	B01686	FIRST SHANGHAI SECURITIES LTD	3,800	2026-04-02	0.00	99.96
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,500	2026-04-02	0.00	99.97
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,050	2026-04-01	0.00	99.97
44	C00088	CHINA MERCHANTS BANK CO LTD	2,950	2026-04-02	0.00	99.97
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,450	2026-04-02	0.00	99.98
46	B01161	UBS SECURITIES HONG KONG LTD	2,000	2026-04-01	0.00	99.98
47	C00042	CMB WING LUNG BANK LTD	1,950	2026-04-02	0.00	99.98
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,950	2026-04-02	0.00	99.98
49	B02102	ZINVEST GLOBAL LTD	1,650	2026-04-02	0.00	99.99
50	B02057	FUNDE SECURITIES LTD	1,500	2026-04-01	0.00	99.99
51	B01727	ICBC (ASIA) SECURITIES LTD	1,350	2026-04-02	0.00	99.99
52	B01901	CMB INTERNATIONAL SECURITIES LTD	1,150	2026-04-02	0.00	99.99
53	B01673	FULBRIGHT SECURITIES LTD	1,100	2026-04-02	0.00	99.99
54	B02175	WEBULL SECURITIES LTD	700	2026-04-02	0.00	99.99
55	C00015	DBS BANK (HONG KONG) LTD	650	2026-04-01	0.00	99.99
56	B01885	HAFOO SECURITIES LTD	600	2026-04-02	0.00	99.99
57	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	600	2026-04-01	0.00	99.99
58	B01184	QUAM SECURITIES LTD	550	2026-04-02	0.00	100.00
59	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-04-02	0.00	100.00
60	B02132	BOOM SECURITIES (H.K.) LTD	350	2026-04-02	0.00	100.00
61	C00048	CHIYU BANKING CORPORATION LTD	350	2026-04-01	0.00	100.00
62	B02206	ZIRCON SECURITIES (HK) LTD	350	2026-04-02	0.00	100.00
63	B01183	CHONG HING SECURITIES LTD	300	2026-04-01	0.00	100.00
64	B01947	FUBON SECURITIES (HONG KONG) LTD	250	2026-04-02	0.00	100.00
65	B01119	CELESTIAL SECURITIES LTD	200	2026-04-01	0.00	100.00
66	B01762	DBS VICKERS (HONG KONG) LTD	200	2026-04-01	0.00	100.00
67	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200	2026-04-02	0.00	100.00
68	B01338	EMPEROR SECURITIES LTD	150	2026-04-02	0.00	100.00
69	B01353	UOB KAY HIAN (HONG KONG) LTD	150	2026-04-01	0.00	100.00
70	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2026-04-01	0.00	100.00
71	B02047	EDDID SECURITIES AND FUTURES LTD	100	2026-04-01	0.00	100.00
72	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100	2026-04-02	0.00	100.00
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	100	2026-04-02	0.00	100.00
74	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2026-04-02	0.00	100.00
75	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2026-04-01	0.00	100.00
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100	2026-04-02	0.00	100.00
77	C00003	THE BANK OF EAST ASIA LTD	100	2026-04-01	0.00	100.00
78	B01886	CNI SECURITIES GROUP LTD	50	2026-04-01	0.00	100.00
79	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	50	2026-04-02	0.00	100.00
80	B01666	GLORY SUN SECURITIES LTD	50	2026-04-02	0.00	100.00
81	B01905	SDIC SECURITIES (HONG KONG) LTD	50	2026-04-02	0.00	100.00
82	B01939	SOOCHOW SECURITIES INTERNATIONAL	50	2026-04-01	0.00	100.00
83	B02114	THEIA SECURITIES LTD	50	2026-04-02	0.00	100.00
84	B01814	WELL LINK SECURITIES LTD	50	2026-03-30	0.00	100.00
85	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	50	2026-03-30	0.00	100.00
86	B01769	ONE CHINA SECURITIES LTD	32	2026-04-02	0.00	100.00
86		Total named holdings	88,879,200		100.00
0		Unnamed Investor Partipants	0		0.00
86		Total in CCASS	88,879,200		100.00
		Securities not in CCASS	0		0.00
		Issued securities	88,879,200	2026-03-30	100.00

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