Brii Biosciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2022-03-04 to 2022-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 163,403,569 | 3,425,223 | 22.62 | 0.47 | 2022-03-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,176,000 | 577,500 | 1.69 | 0.08 | 2022-03-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,252,254 | 272,150 | 1.56 | 0.04 | 2022-03-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,518,836 | 239,736 | 32.61 | 0.03 | 2022-03-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,410,711 | 93,500 | 0.61 | 0.01 | 2022-03-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 860,000 | 68,000 | 0.12 | 0.01 | 2022-03-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,487,500 | 56,500 | 0.48 | 0.01 | 2022-03-07 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2022-03-07 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 154,500 | 28,000 | 0.02 | 0.00 | 2022-03-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 919,700 | 24,500 | 0.13 | 0.00 | 2022-03-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,776,500 | 21,500 | 0.25 | 0.00 | 2022-03-07 | |
| 12 | C00016 | DBS BANK LTD | 544,500 | 20,000 | 0.08 | 0.00 | 2022-03-07 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2022-03-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 799,500 | 18,000 | 0.11 | 0.00 | 2022-03-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,167 | 10,500 | 0.05 | 0.00 | 2022-03-07 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 467,980 | 10,000 | 0.06 | 0.00 | 2022-03-07 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2022-03-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,802 | 10,000 | 0.06 | 0.00 | 2022-03-07 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2022-03-07 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 12,500 | 7,000 | 0.00 | 0.00 | 2022-03-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | 6,000 | 0.07 | 0.00 | 2022-03-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2022-03-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,709 | 5,500 | 0.04 | 0.00 | 2022-03-07 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2022-03-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,931 | 5,000 | 0.03 | 0.00 | 2022-03-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,433,000 | 4,000 | 0.20 | 0.00 | 2022-03-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 299,000 | 4,000 | 0.04 | 0.00 | 2022-03-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 3,500 | 0.00 | 0.00 | 2022-03-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 3,500 | 0.01 | 0.00 | 2022-03-07 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,500 | 3,500 | 0.01 | 0.00 | 2022-03-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 3,500 | 0.01 | 0.00 | 2022-03-07 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,500 | 3,000 | 0.05 | 0.00 | 2022-03-07 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,500 | 2,000 | 0.02 | 0.00 | 2022-03-07 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,000 | 1,500 | 0.03 | 0.00 | 2022-03-07 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | 1,500 | 0.00 | 0.00 | 2022-03-07 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 137,000 | 1,500 | 0.02 | 0.00 | 2022-03-07 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2022-03-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2022-03-07 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 591,000 | 1,000 | 0.08 | 0.00 | 2022-03-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2022-03-07 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2022-03-07 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 627,000 | 1,000 | 0.09 | 0.00 | 2022-03-07 | |
| 47 | B01610 | KGI ASIA LTD | 85,500 | 500 | 0.01 | 0.00 | 2022-03-07 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,000 | 500 | 0.03 | 0.00 | 2022-03-07 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 51 | B02159 | USMART SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 500 | 0.01 | 0.00 | 2022-03-07 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | -500 | 0.01 | -0.00 | 2022-03-07 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 44,500 | -500 | 0.01 | -0.00 | 2022-03-07 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -500 | 0.00 | -0.00 | 2022-03-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2022-03-07 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -2,000 | 0.07 | -0.00 | 2022-03-07 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,500 | -2,000 | 0.03 | -0.00 | 2022-03-07 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -3,000 | 0.03 | -0.00 | 2022-03-07 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,500 | -4,000 | 0.03 | -0.00 | 2022-03-07 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,500 | -5,000 | 0.01 | -0.00 | 2022-03-07 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 195,000 | -7,000 | 0.03 | -0.00 | 2022-03-07 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,500 | -20,000 | 0.04 | -0.00 | 2022-03-07 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,845,000 | -23,500 | 0.81 | -0.00 | 2022-03-07 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -27,000 | 0.01 | -0.00 | 2022-03-07 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,500 | -28,000 | 0.12 | -0.00 | 2022-03-07 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,166 | -32,000 | 0.09 | -0.00 | 2022-03-07 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -56,000 | 0.00 | -0.01 | 2022-03-07 | |
| 70 | C00093 | BNP PARIBAS | 5,732,362 | -59,950 | 0.79 | -0.01 | 2022-03-07 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,187,581 | -74,500 | 0.72 | -0.01 | 2022-03-07 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,560 | -98,000 | 0.01 | -0.01 | 2022-03-07 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,083,836 | -239,236 | 10.26 | -0.03 | 2022-03-07 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,075,021 | -349,053 | 6.66 | -0.05 | 2022-03-07 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 291,000 | -400,000 | 0.04 | -0.06 | 2022-03-07 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 6,012,032 | -1,763,500 | 0.83 | -0.24 | 2022-03-07 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,014,169 | -1,852,370 | 4.71 | -0.26 | 2022-03-07 | |
| 77 | Total changed named holdings | 625,252,886 | 500 | 86.57 | 0.00 | |||
| 138 | Unchanged named holdings | 68,722,586 | 0 | 9.52 | 0.00 | |||
| 215 | Total named holdings | 693,975,472 | 500 | 96.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 693,985,472 | 500 | 96.09 | 0.00 | |||
| Securities not in CCASS | 28,249,750 | -500 | 3.91 | -0.00 | ||||
| Issued securities | 722,235,222 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 4,687,000 |
| Turnover | 68,924,580 |
| Average price | 14.705 |
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