Jiangxi Institute of Biological Products Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06915  2026-06-30    
Stock code:
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CCASS holdings on 2026-06-30

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Summary

Type of holder Holding Stake
%
Custodians 3,815,000 1.24
Brokers 32,419,000 10.56
Other intermediaries 270,855,819 88.20
Intermediaries 307,089,819 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 307,089,819 100.00
Securities not in CCASS 500 0.00
Issued securities 307,090,319 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 270,855,819 2026-06-30 88.20 88.20
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,080,500 2026-06-30 1.65 89.86
3 B01955 FUTU SECURITIES INTERNATIONAL 4,577,000 2026-06-30 1.49 91.35
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,512,500 2026-06-30 1.14 92.49
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,050,000 2026-06-30 0.99 93.48
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,891,000 2026-06-30 0.94 94.42
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,593,500 2026-06-30 0.84 95.27
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,970,500 2026-06-30 0.64 95.91
9 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,529,500 2026-06-30 0.50 96.41
10 B02091 STAR RIVER SECURITIES LTD 1,468,500 2026-06-30 0.48 96.89
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,340,500 2026-06-30 0.44 97.32
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,178,000 2026-06-30 0.38 97.71
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 993,000 2026-06-30 0.32 98.03
14 B01423 PRUDENTIAL BROKERAGE LTD 941,000 2026-06-30 0.31 98.34
15 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 895,500 2026-06-30 0.29 98.63
16 B01119 CELESTIAL SECURITIES LTD 892,500 2026-06-30 0.29 98.92
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 522,000 2026-06-30 0.17 99.09
18 B01901 CMB INTERNATIONAL SECURITIES LTD 460,000 2026-06-30 0.15 99.24
19 B01980 SHANXI SECURITIES INTERNATIONAL LTD 375,000 2026-06-30 0.12 99.36
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 360,500 2026-06-30 0.12 99.48
21 B01118 EAST ASIA SECURITIES CO LTD 244,500 2026-06-30 0.08 99.56
22 C00019 THE HONGKONG AND SHANGHAI BANKING 228,000 2026-06-30 0.07 99.63
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 195,500 2026-06-30 0.06 99.70
24 B01584 CHIEF SECURITIES LTD 169,000 2026-06-30 0.06 99.75
25 B01161 UBS SECURITIES HONG KONG LTD 111,000 2026-06-30 0.04 99.79
26 B02159 USMART SECURITIES LTD 78,500 2026-06-30 0.03 99.81
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,500 2026-06-30 0.02 99.84
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,000 2026-06-30 0.02 99.86
29 B01224 MERRILL LYNCH FAR EAST LTD 69,500 2026-06-30 0.02 99.88
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000 2026-06-30 0.02 99.90
31 C00093 BNP PARIBAS 41,500 2026-06-30 0.01 99.91
32 B01904 VALUABLE CAPITAL LTD 36,500 2026-06-30 0.01 99.92
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,500 2026-06-30 0.01 99.94
34 B02229 PANDA SECURITIES COMPANY LTD 29,500 2026-06-30 0.01 99.95
35 B01885 HAFOO SECURITIES LTD 23,500 2026-06-30 0.01 99.95
36 C00010 CITIBANK N.A. 21,000 2026-06-30 0.01 99.96
37 B02195 LONG BRIDGE HK LTD 16,000 2026-06-30 0.01 99.97
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,500 2026-06-30 0.00 99.97
39 B01353 UOB KAY HIAN (HONG KONG) LTD 10,500 2026-06-30 0.00 99.97
40 C00042 CMB WING LUNG BANK LTD 8,500 2026-06-30 0.00 99.98
41 B02206 ZIRCON SECURITIES (HK) LTD 8,500 2026-06-30 0.00 99.98
42 B01130 BOCI SECURITIES LTD 7,500 2026-06-30 0.00 99.98
43 B02102 ZINVEST GLOBAL LTD 5,500 2026-06-30 0.00 99.98
44 B01284 HANG SENG SECURITIES LTD 4,500 2026-06-30 0.00 99.98
45 B02175 WEBULL SECURITIES LTD 4,500 2026-06-30 0.00 99.99
46 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-06-30 0.00 99.99
47 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,500 2026-06-30 0.00 99.99
48 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2026-06-30 0.00 99.99
49 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-06-30 0.00 99.99
50 B01666 GLORY SUN SECURITIES LTD 3,000 2026-06-30 0.00 99.99
51 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,500 2026-06-30 0.00 99.99
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2026-06-30 0.00 99.99
53 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,500 2026-06-30 0.00 99.99
54 B01696 HANTEC SECURITIES CO LTD 2,000 2026-06-30 0.00 99.99
55 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2026-06-30 0.00 99.99
56 B01445 VICTORY SECURITIES CO LTD 2,000 2026-06-30 0.00 100.00
57 B01523 EVER-LONG SECURITIES CO LTD 1,500 2026-06-30 0.00 100.00
58 B01673 FULBRIGHT SECURITIES LTD 1,500 2026-06-30 0.00 100.00
59 B01941 CENTALINE SECURITIES LTD 1,000 2026-06-30 0.00 100.00
60 B02132 BOOM SECURITIES (H.K.) LTD 500 2026-06-30 0.00 100.00
61 B01962 CHINA SECURITIES (INTERNATIONAL) 500 2026-06-30 0.00 100.00
62 B01373 CHRISTFUND SECURITIES LTD 500 2026-06-30 0.00 100.00
63 B01252 CORPORATE BROKERS LTD 500 2026-06-30 0.00 100.00
64 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-06-30 0.00 100.00
65 B01231 GIGAMONEY LTD 500 2026-06-30 0.00 100.00
66 B01727 ICBC (ASIA) SECURITIES LTD 500 2026-06-30 0.00 100.00
67 B01459 IFAST SECURITIES (HK) LTD 500 2026-06-30 0.00 100.00
68 B02075 INNOVAX SECURITIES LTD 500 2026-06-30 0.00 100.00
69 B01610 KGI ASIA LTD 500 2026-06-30 0.00 100.00
70 B01973 PC SECURITIES LTD 500 2026-06-30 0.00 100.00
71 B02090 PULUN INTERNATIONAL SECURITIES LTD 500 2026-06-30 0.00 100.00
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500 2026-06-30 0.00 100.00
73 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 500 2026-06-30 0.00 100.00
74 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-06-30 0.00 100.00
75 B02219 TRADEGO MARKETS LIMITED 500 2026-06-30 0.00 100.00
76 B01129 WOCOM SECURITIES LTD 500 2026-06-30 0.00 100.00
77 B01967 YUNFENG SECURITIES LTD 500 2026-06-30 0.00 100.00
77 Total named holdings 307,089,819 100.00
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 307,089,819 100.00
Securities not in CCASS 500 0.00
Issued securities 307,090,319 2026-06-30 100.00

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