Biosino Bio-Technology and Science Incorporation: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08247  2006-02-27    
Stock code:
Show former holders

CCASS holdings on 2026-06-03

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Summary

Type of holder Holding Stake
%
Custodians 15,132,600 23.54
Brokers 15,059,020 23.42
Other intermediaries 0 0.00
Intermediaries 30,191,620 46.96
Named investors 0 0.00
Unnamed investors 8,000 0.01
Total in CCASS 30,199,620 46.98
Securities not in CCASS 34,086,523 53.02
Issued securities 64,286,143 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 4,570,550 2026-06-03 7.11 7.11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,260,050 2026-06-02 6.63 13.74
3 B01901 CMB INTERNATIONAL SECURITIES LTD 3,110,000 2026-05-21 4.84 18.57
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,754,000 2026-05-21 4.28 22.86
5 B01955 FUTU SECURITIES INTERNATIONAL 1,991,000 2026-06-03 3.10 25.96
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,678,000 2026-05-15 2.61 28.57
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,334,000 2026-05-29 2.08 30.64
8 B01584 CHIEF SECURITIES LTD 1,216,000 2026-06-02 1.89 32.53
9 B02159 USMART SECURITIES LTD 966,000 2026-05-21 1.50 34.03
10 C00088 CHINA MERCHANTS BANK CO LTD 802,000 2026-04-10 1.25 35.28
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 660,000 2026-05-29 1.03 36.31
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 604,000 2024-11-01 0.94 37.25
13 B01343 CELETIO INVESTMENTS LTD 520,000 2018-06-15 0.81 38.06
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 510,000 2026-04-17 0.79 38.85
15 B01788 SUNRISE SECURITIES LTD 486,000 2026-02-02 0.76 39.61
16 C00028 NANYANG COMMERCIAL BANK LTD 438,000 2026-05-11 0.68 40.29
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 432,000 2026-06-03 0.67 40.96
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 332,000 2026-05-15 0.52 41.48
19 C00010 CITIBANK N.A. 320,000 2026-05-28 0.50 41.97
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 304,000 2026-02-26 0.47 42.45
21 B02195 LONG BRIDGE HK LTD 214,500 2026-06-01 0.33 42.78
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 212,000 2026-03-19 0.33 43.11
23 B01284 HANG SENG SECURITIES LTD 210,000 2026-04-24 0.33 43.44
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 196,000 2026-05-13 0.30 43.74
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 180,000 2017-09-22 0.28 44.02
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 166,000 2026-04-23 0.26 44.28
27 B02047 EDDID SECURITIES AND FUTURES LTD 162,000 2026-04-23 0.25 44.53
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000 2017-09-26 0.23 44.77
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,000 2026-05-28 0.20 44.96
30 B01773 TOYO SECURITIES ASIA LTD 122,000 2026-01-08 0.19 45.15
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 104,000 2026-05-18 0.16 45.31
32 C00093 BNP PARIBAS 102,000 2026-06-03 0.16 45.47
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,000 2026-05-18 0.16 45.63
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2026-02-02 0.16 45.79
35 B02138 TIGER FAITH SECURITIES LTD 100,000 2022-09-06 0.16 45.94
36 B01885 HAFOO SECURITIES LTD 84,000 2026-03-19 0.13 46.07
37 B01727 ICBC (ASIA) SECURITIES LTD 66,000 2026-05-20 0.10 46.17
38 B02132 BOOM SECURITIES (H.K.) LTD 58,000 2025-08-26 0.09 46.27
39 B01130 BOCI SECURITIES LTD 56,000 2026-06-03 0.09 46.35
40 B01875 GUODU SECURITIES (HONG KONG) LTD 54,000 2026-03-19 0.08 46.44
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 44,000 2026-05-28 0.07 46.50
42 B01962 CHINA SECURITIES (INTERNATIONAL) 42,000 2026-04-08 0.07 46.57
43 B01224 MERRILL LYNCH FAR EAST LTD 42,000 2026-05-28 0.07 46.64
44 B01564 ABCI SECURITIES CO LTD 38,000 2026-05-22 0.06 46.69
45 B01289 SOUTH CHINA SECURITIES LTD 34,000 2017-10-03 0.05 46.75
46 C00016 DBS BANK LTD 20,000 2018-12-27 0.03 46.78
47 C00037 SHANGHAI COMMERCIAL BANK LTD 18,000 2026-03-26 0.03 46.81
48 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2026-04-14 0.02 46.83
49 B01610 KGI ASIA LTD 16,000 2026-05-07 0.02 46.86
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2026-02-02 0.02 46.87
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2026-05-29 0.01 46.88
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2025-10-17 0.01 46.90
53 B02120 LIVERMORE HOLDINGS LTD 6,000 2026-01-12 0.01 46.91
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2026-02-20 0.01 46.92
55 B01184 QUAM SECURITIES LTD 6,000 2026-04-10 0.01 46.92
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2013-02-08 0.01 46.93
57 B01904 VALUABLE CAPITAL LTD 4,000 2026-05-18 0.01 46.94
58 B02101 ACER KING SECURITIES INTERNATIONAL LTD 2,000 2026-05-28 0.00 46.94
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-04-16 0.00 46.95
60 B01695 DAH SING SECURITIES LTD 2,000 2026-01-23 0.00 46.95
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2025-12-23 0.00 46.95
62 B01921 GONG PING SECURITIES LTD 2,000 2019-05-20 0.00 46.96
63 C00018 HANG SENG BANK LTD 2,000 2018-08-31 0.00 46.96
64 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-01-28 0.00 46.96
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2013-10-22 0.00 46.96
66 B01769 ONE CHINA SECURITIES LTD 520 2026-05-20 0.00 46.96
66 Total named holdings 30,191,620 46.96
1 Unnamed Investor Partipants 8,000 0.01
67 Total in CCASS 30,199,620 46.98
Securities not in CCASS 34,086,523 53.02
Issued securities 64,286,143 2026-05-31 100.00

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