Mabwell (Shanghai) Bioscience Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02493  2026-04-28    
Stock code:
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CCASS holdings on 2026-06-12

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Summary

Type of holder Holding Stake
%
Custodians 4,804,532 10.19
Brokers 35,419,467 75.15
Other intermediaries 6,906,200 14.65
Intermediaries 47,130,199 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 47,130,199 100.00
Securities not in CCASS 1 0.00
Issued securities 47,130,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,908,000 2026-06-12 27.39 27.39
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,970,200 2026-06-12 21.15 48.54
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,113,000 2026-06-12 10.85 59.39
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,686,600 2026-06-12 9.94 69.34
5 B01955 FUTU SECURITIES INTERNATIONAL 2,284,250 2026-06-12 4.85 74.18
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,259,600 2026-05-05 4.79 78.98
7 B01138 CLSA LTD 2,083,800 2026-06-12 4.42 83.40
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,793,200 2026-06-12 3.80 87.20
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,208,400 2026-06-12 2.56 89.77
10 C00093 BNP PARIBAS 694,432 2026-06-12 1.47 91.24
11 C00010 CITIBANK N.A. 374,500 2026-06-12 0.79 92.03
12 C00019 THE HONGKONG AND SHANGHAI BANKING 368,600 2026-06-12 0.78 92.82
13 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 339,600 2026-04-30 0.72 93.54
14 C00107 INDUSTRIAL BANK CO., LTD. 283,400 2026-04-28 0.60 94.14
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,600 2026-06-12 0.53 94.67
16 B01684 WANG ON SECURITIES LTD 244,200 2026-05-04 0.52 95.19
17 B01555 ABN AMRO CLEARING HONG KONG LTD 201,200 2026-06-12 0.43 95.62
18 C00033 BANK OF CHINA (HONG KONG) LTD 182,000 2026-06-12 0.39 96.00
19 B01901 CMB INTERNATIONAL SECURITIES LTD 160,600 2026-06-12 0.34 96.34
20 B01224 MERRILL LYNCH FAR EAST LTD 138,200 2026-06-12 0.29 96.64
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,000 2026-06-12 0.26 96.89
22 B02176 PING AN SECURITIES (HONG KONG) CO LTD 115,200 2026-04-30 0.24 97.14
23 B02045 AAA SECURITIES CO. LTD 102,200 2026-05-15 0.22 97.36
24 B01695 DAH SING SECURITIES LTD 80,000 2026-06-12 0.17 97.53
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 79,000 2026-06-12 0.17 97.69
26 C00028 NANYANG COMMERCIAL BANK LTD 76,400 2026-06-12 0.16 97.85
27 C00015 DBS BANK (HONG KONG) LTD 69,000 2026-05-26 0.15 98.00
28 B01130 BOCI SECURITIES LTD 56,600 2026-06-12 0.12 98.12
29 C00042 CMB WING LUNG BANK LTD 56,200 2026-06-12 0.12 98.24
30 C00088 CHINA MERCHANTS BANK CO LTD 51,600 2026-06-12 0.11 98.35
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,200 2026-06-12 0.11 98.46
32 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2026-04-30 0.11 98.56
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,200 2026-06-12 0.10 98.67
34 B02175 WEBULL SECURITIES LTD 43,800 2026-06-11 0.09 98.76
35 B01284 HANG SENG SECURITIES LTD 43,200 2026-06-12 0.09 98.85
36 B01584 CHIEF SECURITIES LTD 37,800 2026-06-12 0.08 98.93
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,200 2026-06-12 0.07 99.00
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,200 2026-06-12 0.07 99.07
39 B01885 HAFOO SECURITIES LTD 31,400 2026-06-12 0.07 99.14
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000 2026-05-05 0.06 99.20
41 B02195 LONG BRIDGE HK LTD 26,400 2026-06-12 0.06 99.25
42 B02159 USMART SECURITIES LTD 23,200 2026-06-12 0.05 99.30
43 B01610 KGI ASIA LTD 21,200 2026-06-12 0.04 99.35
44 B01423 PRUDENTIAL BROKERAGE LTD 20,799 2026-06-12 0.04 99.39
45 B01161 UBS SECURITIES HONG KONG LTD 20,400 2026-06-12 0.04 99.44
46 B01832 MIZUHO SECURITIES ASIA LTD 17,600 2026-05-20 0.04 99.47
47 B02219 TRADEGO MARKETS LIMITED 17,600 2026-06-12 0.04 99.51
48 B01904 VALUABLE CAPITAL LTD 17,200 2026-06-12 0.04 99.55
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,800 2026-06-12 0.03 99.58
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,800 2026-06-12 0.03 99.60
51 B01727 ICBC (ASIA) SECURITIES LTD 11,000 2026-06-12 0.02 99.63
52 B02047 EDDID SECURITIES AND FUTURES LTD 10,600 2026-06-12 0.02 99.65
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,600 2026-06-09 0.02 99.67
54 C00003 THE BANK OF EAST ASIA LTD 10,400 2026-05-11 0.02 99.69
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,200 2026-06-12 0.02 99.72
56 B02075 INNOVAX SECURITIES LTD 10,000 2026-04-30 0.02 99.74
57 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2026-06-04 0.02 99.76
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,600 2026-06-12 0.02 99.78
59 B01445 VICTORY SECURITIES CO LTD 9,000 2026-05-13 0.02 99.80
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,600 2026-06-12 0.02 99.82
61 B01353 UOB KAY HIAN (HONG KONG) LTD 7,400 2026-06-02 0.02 99.83
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,800 2026-06-12 0.01 99.85
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,200 2026-06-09 0.01 99.86
64 C00041 OCBC BANK (HONG KONG) LTD 5,600 2026-05-26 0.01 99.87
65 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 5,400 2026-05-27 0.01 99.88
66 B02102 ZINVEST GLOBAL LTD 4,400 2026-06-11 0.01 99.89
67 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2026-06-12 0.01 99.90
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,800 2026-04-30 0.01 99.91
69 C00111 SOCIETE GENERALE 3,800 2026-06-09 0.01 99.92
70 B02120 LIVERMORE HOLDINGS LTD 3,600 2026-05-20 0.01 99.92
71 B01963 TFI SECURITIES AND FUTURES LTD 3,400 2026-06-12 0.01 99.93
72 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2026-06-10 0.01 99.94
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2026-04-30 0.01 99.94
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,600 2026-04-30 0.01 99.95
75 B01673 FULBRIGHT SECURITIES LTD 2,400 2026-05-28 0.01 99.95
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,400 2026-06-11 0.01 99.96
77 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2026-05-13 0.00 99.96
78 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,600 2026-06-12 0.00 99.97
79 B02229 PANDA SECURITIES COMPANY LTD 1,600 2026-06-12 0.00 99.97
80 B01183 CHONG HING SECURITIES LTD 1,400 2026-05-12 0.00 99.97
81 C00037 SHANGHAI COMMERCIAL BANK LTD 1,200 2026-05-19 0.00 99.98
82 B01253 STOCKWELL SECURITIES LTD 1,200 2026-05-04 0.00 99.98
83 B01814 WELL LINK SECURITIES LTD 1,200 2026-05-11 0.00 99.98
84 B01119 CELESTIAL SECURITIES LTD 1,000 2026-05-06 0.00 99.98
85 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2026-05-14 0.00 99.99
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 800 2026-05-15 0.00 99.99
87 B01459 IFAST SECURITIES (HK) LTD 800 2026-05-19 0.00 99.99
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600 2026-04-30 0.00 99.99
89 B01666 GLORY SUN SECURITIES LTD 600 2026-06-12 0.00 99.99
90 B01356 DELTA ASIA SECURITIES LTD 400 2026-04-28 0.00 99.99
91 B01118 EAST ASIA SECURITIES CO LTD 400 2026-05-07 0.00 99.99
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400 2026-06-08 0.00 99.99
93 B01685 ARK SECURITIES (HONG KONG) LTD 200 2026-04-28 0.00 99.99
94 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2026-05-28 0.00 100.00
95 B02132 BOOM SECURITIES (H.K.) LTD 200 2026-06-05 0.00 100.00
96 B01813 CCB INTERNATIONAL SECURITIES LTD 200 2026-04-30 0.00 100.00
97 B01941 CENTALINE SECURITIES LTD 200 2026-05-21 0.00 100.00
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2026-05-06 0.00 100.00
99 B01324 FUNDERSTONE SECURITIES LTD 200 2026-04-30 0.00 100.00
100 B01264 MIB SECURITIES (HONG KONG) LTD 200 2026-05-06 0.00 100.00
101 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2026-04-30 0.00 100.00
102 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2026-05-05 0.00 100.00
103 B02093 UPMAX SECURITIES LTD 200 2026-05-06 0.00 100.00
104 B02177 ZHESHANG INTERNATIONAL FINANCIAL 200 2026-06-12 0.00 100.00
105 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-05-11 0.00 100.00
106 B01769 ONE CHINA SECURITIES LTD 18 2026-05-26 0.00 100.00
106 Total named holdings 47,130,199 100.00
0 Unnamed Investor Partipants 0 0.00
106 Total in CCASS 47,130,199 100.00
Securities not in CCASS 1 0.00
Issued securities 47,130,200 2026-05-31 100.00

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