Biosino Bio-Technology and Science Incorporation: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08247	2006-02-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	13,420,550	20.88
Brokers	16,771,070	26.09
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	C00019	THE HONGKONG AND SHANGHAI BANKING	4,514,000	2026-02-06	7.02	7.02
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,168,000	2026-02-06	4.93	11.95
3	C00042	CMB WING LUNG BANK LTD	3,078,550	2026-02-06	4.79	16.74
4	B01901	CMB INTERNATIONAL SECURITIES LTD	3,074,000	2026-02-05	4.78	21.52
5	B01955	FUTU SECURITIES INTERNATIONAL	2,682,000	2026-02-06	4.17	25.69
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,838,000	2026-01-30	2.86	28.55
7	C00088	CHINA MERCHANTS BANK CO LTD	1,092,000	2026-02-02	1.70	30.25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	730,000	2026-02-06	1.14	31.39
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	718,000	2026-02-06	1.12	32.50
10	B02159	USMART SECURITIES LTD	702,000	2026-02-06	1.09	33.59
11	B01284	HANG SENG SECURITIES LTD	668,000	2026-02-04	1.04	34.63
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	606,000	2026-02-06	0.94	35.58
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	604,000	2024-11-01	0.94	36.52
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	558,000	2026-02-02	0.87	37.38
15	B01343	CELETIO INVESTMENTS LTD	520,000	2018-06-15	0.81	38.19
16	B01788	SUNRISE SECURITIES LTD	486,000	2026-02-02	0.76	38.95
17	C00028	NANYANG COMMERCIAL BANK LTD	444,000	2026-01-30	0.69	39.64
18	B01584	CHIEF SECURITIES LTD	394,000	2026-02-06	0.61	40.25
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	380,000	2026-02-05	0.59	40.84
20	B01181	FOSUN INTERNATIONAL SECURITIES LTD	350,000	2026-02-06	0.54	41.39
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	332,000	2026-02-06	0.52	41.90
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	306,000	2026-02-05	0.48	42.38
23	B02195	LONG BRIDGE HK LTD	240,500	2026-02-06	0.37	42.75
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	232,000	2026-01-26	0.36	43.12
25	C00010	CITIBANK N.A.	202,000	2026-02-06	0.31	43.43
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	190,000	2026-01-13	0.30	43.72
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	180,000	2017-09-22	0.28	44.00
28	B02047	EDDID SECURITIES AND FUTURES LTD	154,000	2026-02-04	0.24	44.24
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	150,000	2017-09-26	0.23	44.48
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	144,000	2026-01-30	0.22	44.70
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	132,000	2026-02-04	0.21	44.91
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	124,000	2026-01-27	0.19	45.10
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	124,000	2026-02-02	0.19	45.29
34	B01773	TOYO SECURITIES ASIA LTD	122,000	2026-01-08	0.19	45.48
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	2026-02-02	0.16	45.64
36	B02138	TIGER FAITH SECURITIES LTD	100,000	2022-09-06	0.16	45.79
37	B01130	BOCI SECURITIES LTD	96,000	2026-02-05	0.15	45.94
38	B01885	HAFOO SECURITIES LTD	96,000	2026-02-05	0.15	46.09
39	B01727	ICBC (ASIA) SECURITIES LTD	76,000	2026-01-28	0.12	46.21
40	B01686	FIRST SHANGHAI SECURITIES LTD	72,000	2026-01-29	0.11	46.32
41	B02132	BOOM SECURITIES (H.K.) LTD	58,000	2025-08-26	0.09	46.41
42	B01610	KGI ASIA LTD	46,000	2026-02-06	0.07	46.48
43	B01875	GUODU SECURITIES (HONG KONG) LTD	42,000	2026-02-02	0.07	46.55
44	C00093	BNP PARIBAS	38,000	2026-02-06	0.06	46.61
45	B01289	SOUTH CHINA SECURITIES LTD	34,000	2017-10-03	0.05	46.66
46	B01904	VALUABLE CAPITAL LTD	32,000	2026-02-04	0.05	46.71
47	B01183	CHONG HING SECURITIES LTD	24,000	2026-02-05	0.04	46.75
48	C00016	DBS BANK LTD	20,000	2018-12-27	0.03	46.78
49	B01564	ABCI SECURITIES CO LTD	16,000	2026-01-26	0.02	46.80
50	B02102	ZINVEST GLOBAL LTD	14,000	2026-02-06	0.02	46.83
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	2026-02-02	0.02	46.84
52	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2026-02-06	0.02	46.86
53	B01905	SDIC SECURITIES (HONG KONG) LTD	10,000	2026-02-04	0.02	46.87
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000	2025-10-17	0.01	46.89
55	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000	2026-01-30	0.01	46.90
56	B02120	LIVERMORE HOLDINGS LTD	6,000	2026-01-12	0.01	46.91
57	B01184	QUAM SECURITIES LTD	6,000	2026-01-27	0.01	46.92
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000	2013-02-08	0.01	46.93
59	B02101	ACER KING SECURITIES INTERNATIONAL LTD	4,000	2026-02-02	0.01	46.93
60	B01119	CELESTIAL SECURITIES LTD	2,000	2026-01-23	0.00	46.94
61	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2026-01-13	0.00	46.94
62	B01695	DAH SING SECURITIES LTD	2,000	2026-01-23	0.00	46.94
63	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2025-12-23	0.00	46.94
64	B01921	GONG PING SECURITIES LTD	2,000	2019-05-20	0.00	46.95
65	C00018	HANG SENG BANK LTD	2,000	2018-08-31	0.00	46.95
66	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2026-02-06	0.00	46.95
67	B02038	WEST BULL SECURITIES LTD	2,000	2026-02-03	0.00	46.96
68	B02206	ZIRCON SECURITIES (HK) LTD	2,000	2026-01-28	0.00	46.96
69	B01769	ONE CHINA SECURITIES LTD	1,570	2026-01-30	0.00	46.96
70	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2013-10-22	0.00	46.96
70		Total named holdings	30,191,620		46.96
1		Unnamed Investor Partipants	8,000		0.01
71		Total in CCASS	30,199,620		46.98
		Securities not in CCASS	34,086,523		53.02
		Issued securities	64,286,143	2026-01-31	100.00

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