Brii Biosciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,122,383 | 381,409 | 11.70 | 0.05 | 2023-05-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,682,500 | 177,500 | 17.69 | 0.02 | 2023-05-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,366,000 | 176,000 | 13.66 | 0.02 | 2023-05-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,664,585 | 146,000 | 4.63 | 0.02 | 2023-05-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,809,950 | 105,000 | 0.66 | 0.01 | 2023-05-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,595,466 | 84,714 | 4.89 | 0.01 | 2023-05-22 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 567,500 | 48,000 | 0.08 | 0.01 | 2023-05-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,085,263 | 44,876 | 6.61 | 0.01 | 2023-05-22 | |
| 9 | C00093 | BNP PARIBAS | 3,349,062 | 36,715 | 0.46 | 0.01 | 2023-05-22 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,475,000 | 34,500 | 0.20 | 0.00 | 2023-05-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 331,500 | 29,000 | 0.05 | 0.00 | 2023-05-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,500 | 16,000 | 0.24 | 0.00 | 2023-05-22 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,931 | 8,500 | 0.00 | 0.00 | 2023-05-22 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 588,000 | 6,500 | 0.08 | 0.00 | 2023-05-22 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-05-22 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2023-05-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,667 | 3,500 | 0.07 | 0.00 | 2023-05-22 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,439,654 | 3,000 | 0.34 | 0.00 | 2023-05-22 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 214,000 | 2,500 | 0.03 | 0.00 | 2023-05-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 999,500 | 2,000 | 0.14 | 0.00 | 2023-05-22 | |
| 21 | B01184 | QUAM SECURITIES LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2023-05-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,306,573 | -500 | 0.18 | -0.00 | 2023-05-22 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,693,000 | -500 | 0.37 | -0.00 | 2023-05-22 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,030,350 | -1,000 | 0.14 | -0.00 | 2023-05-22 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 831,698 | -2,000 | 0.11 | -0.00 | 2023-05-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | -3,500 | 0.04 | -0.00 | 2023-05-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,000 | -5,000 | 0.32 | -0.00 | 2023-05-22 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,372,999 | -5,000 | 1.43 | -0.00 | 2023-05-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,691,000 | -5,000 | 0.23 | -0.00 | 2023-05-22 | |
| 30 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-05-22 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2023-05-22 | |
| 32 | B01130 | BOCI SECURITIES LTD | 6,494,500 | -10,000 | 0.89 | -0.00 | 2023-05-22 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2023-05-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,620,000 | -60,000 | 1.73 | -0.01 | 2023-05-22 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,551,742 | -140,000 | 0.21 | -0.02 | 2023-05-22 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.04 | 2023-05-22 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,924,708 | -336,000 | 1.91 | -0.05 | 2023-05-22 | |
| 38 | C00010 | CITIBANK N.A. | 155,118,356 | -428,214 | 21.32 | -0.06 | 2023-05-22 | |
| 38 | Total changed named holdings | 657,959,387 | 0 | 90.44 | 0.00 | |||
| 186 | Unchanged named holdings | 68,433,677 | 0 | 9.41 | 0.00 | |||
| 224 | Total named holdings | 726,393,064 | 0 | 99.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 726,400,064 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,129,748 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 727,529,812 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 2,918,500 |
| Turnover | 11,531,460 |
| Average price | 3.951 |
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