Ab&B Bio-Tech CO., LTD. JS: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02627  2025-08-11    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 1,074,000 0.36
Brokers 25,913,400 8.74
Other intermediaries 250,888,473 84.66
Intermediaries 277,875,873 93.76
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 277,875,873 93.76
Securities not in CCASS 18,485,972 6.24
Issued securities 296,361,845 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 250,888,473 2025-08-11 84.66 84.66
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,248,600 2025-10-13 2.78 87.44
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,836,200 2025-10-30 2.64 90.08
4 B02120 LIVERMORE HOLDINGS LTD 6,703,600 2025-10-27 2.26 92.35
5 B01955 FUTU SECURITIES INTERNATIONAL 1,842,316 2025-10-30 0.62 92.97
6 C00033 BANK OF CHINA (HONG KONG) LTD 302,000 2025-10-30 0.10 93.07
7 C00019 THE HONGKONG AND SHANGHAI BANKING 264,600 2025-10-30 0.09 93.16
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 234,400 2025-10-30 0.08 93.24
9 B01904 VALUABLE CAPITAL LTD 210,200 2025-10-30 0.07 93.31
10 C00093 BNP PARIBAS 170,123 2025-10-30 0.06 93.37
11 C00010 CITIBANK N.A. 97,477 2025-10-30 0.03 93.40
12 B01284 HANG SENG SECURITIES LTD 86,800 2025-10-23 0.03 93.43
13 C00042 CMB WING LUNG BANK LTD 76,400 2025-10-30 0.03 93.45
14 B01130 BOCI SECURITIES LTD 74,800 2025-10-30 0.03 93.48
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 69,800 2025-10-30 0.02 93.50
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,200 2025-10-27 0.02 93.52
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 64,000 2025-10-30 0.02 93.55
18 B02195 LONG BRIDGE HK LTD 58,505 2025-10-30 0.02 93.57
19 B01727 ICBC (ASIA) SECURITIES LTD 47,000 2025-10-30 0.02 93.58
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,800 2025-10-30 0.02 93.60
21 B01584 CHIEF SECURITIES LTD 40,400 2025-10-30 0.01 93.61
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,800 2025-10-30 0.01 93.62
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,800 2025-10-27 0.01 93.63
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000 2025-09-24 0.01 93.64
25 B01696 HANTEC SECURITIES CO LTD 18,000 2025-10-10 0.01 93.64
26 B01762 DBS VICKERS (HONG KONG) LTD 17,200 2025-10-30 0.01 93.65
27 B01183 CHONG HING SECURITIES LTD 16,400 2025-10-28 0.01 93.65
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2025-09-25 0.01 93.66
29 B01119 CELESTIAL SECURITIES LTD 14,600 2025-10-16 0.00 93.66
30 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000 2025-10-16 0.00 93.67
31 C00037 SHANGHAI COMMERCIAL BANK LTD 13,200 2025-10-23 0.00 93.67
32 C00028 NANYANG COMMERCIAL BANK LTD 13,000 2025-10-30 0.00 93.68
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,800 2025-10-27 0.00 93.68
34 B01161 UBS SECURITIES HONG KONG LTD 12,600 2025-10-28 0.00 93.69
35 C00048 CHIYU BANKING CORPORATION LTD 12,400 2025-09-30 0.00 93.69
36 B01673 FULBRIGHT SECURITIES LTD 12,200 2025-10-28 0.00 93.70
37 B01695 DAH SING SECURITIES LTD 10,800 2025-10-30 0.00 93.70
38 C00088 CHINA MERCHANTS BANK CO LTD 10,400 2025-10-27 0.00 93.70
39 B02159 USMART SECURITIES LTD 9,400 2025-10-30 0.00 93.71
40 B02102 ZINVEST GLOBAL LTD 8,900 2025-10-28 0.00 93.71
41 C00003 THE BANK OF EAST ASIA LTD 8,600 2025-10-24 0.00 93.71
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000 2025-10-13 0.00 93.71
43 B02032 FORTHRIGHT SECURITIES CO LTD 7,800 2025-10-23 0.00 93.72
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,400 2025-10-28 0.00 93.72
45 B01814 WELL LINK SECURITIES LTD 6,800 2025-10-30 0.00 93.72
46 B01118 EAST ASIA SECURITIES CO LTD 6,600 2025-10-30 0.00 93.72
47 B01470 HUNG SING SECURITIES LTD 6,000 2025-10-13 0.00 93.73
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2025-10-30 0.00 93.73
49 B01885 HAFOO SECURITIES LTD 5,800 2025-10-24 0.00 93.73
50 B01556 LUK FOOK SECURITIES (HK) LTD 5,600 2025-09-18 0.00 93.73
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2025-10-14 0.00 93.73
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,600 2025-09-29 0.00 93.73
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,400 2025-09-25 0.00 93.74
54 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2025-08-21 0.00 93.74
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,800 2025-10-03 0.00 93.74
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,800 2025-10-08 0.00 93.74
57 B02045 AAA SECURITIES CO. LTD 3,200 2025-08-14 0.00 93.74
58 B01423 PRUDENTIAL BROKERAGE LTD 3,000 2025-10-20 0.00 93.74
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000 2025-10-20 0.00 93.74
60 B01546 WO FUNG SECURITIES CO LTD 3,000 2025-09-02 0.00 93.74
61 B01555 ABN AMRO CLEARING HONG KONG LTD 2,800 2025-10-30 0.00 93.75
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,800 2025-10-15 0.00 93.75
63 B01610 KGI ASIA LTD 2,800 2025-10-24 0.00 93.75
64 B02132 BOOM SECURITIES (H.K.) LTD 2,600 2025-10-20 0.00 93.75
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,600 2025-10-28 0.00 93.75
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,600 2025-10-21 0.00 93.75
67 C00015 DBS BANK (HONG KONG) LTD 2,200 2025-10-08 0.00 93.75
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,200 2025-10-15 0.00 93.75
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-10-16 0.00 93.75
70 C00016 DBS BANK LTD 2,000 2025-09-12 0.00 93.75
71 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2025-09-11 0.00 93.75
72 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2025-09-24 0.00 93.75
73 B01813 CCB INTERNATIONAL SECURITIES LTD 1,800 2025-10-13 0.00 93.75
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,600 2025-09-19 0.00 93.76
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600 2025-10-03 0.00 93.76
76 B02220 ZH SECURITIES LIMITED 1,600 2025-09-23 0.00 93.76
77 B01963 TFI SECURITIES AND FUTURES LTD 1,400 2025-10-16 0.00 93.76
78 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,200 2025-10-10 0.00 93.76
79 B02047 EDDID SECURITIES AND FUTURES LTD 1,200 2025-10-02 0.00 93.76
80 B01340 LEHIN SECURITIES LTD 1,000 2025-09-01 0.00 93.76
81 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2025-10-30 0.00 93.76
82 B01275 SANFULL SECURITIES LTD 1,000 2025-08-18 0.00 93.76
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2025-10-02 0.00 93.76
84 B01289 SOUTH CHINA SECURITIES LTD 1,000 2025-09-17 0.00 93.76
85 B01843 TELECOM KING SECURITIES LTD 1,000 2025-10-27 0.00 93.76
86 B01267 WINFULL SECURITIES LTD 1,000 2025-08-29 0.00 93.76
87 B02175 WEBULL SECURITIES LTD 800 2025-10-27 0.00 93.76
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600 2025-08-20 0.00 93.76
89 B01940 SOFI SECURITIES (HONG KONG) LTD 600 2025-09-12 0.00 93.76
90 B01974 ARISTO SECURITIES LTD 400 2025-08-20 0.00 93.76
91 B01356 DELTA ASIA SECURITIES LTD 400 2025-09-02 0.00 93.76
92 B02065 FORTUNE ORIGIN SECURITIES LTD 400 2025-08-18 0.00 93.76
93 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 400 2025-09-15 0.00 93.76
94 B01915 METAVERSE SECURITIES LTD 400 2025-08-29 0.00 93.76
95 B02116 MOUETTE SECURITIES CO LTD 400 2025-10-03 0.00 93.76
96 B01551 YUE XIU SECURITIES CO LTD 400 2025-09-23 0.00 93.76
97 B02206 ZIRCON SECURITIES (HK) LTD 400 2025-10-10 0.00 93.76
98 B01564 ABCI SECURITIES CO LTD 200 2025-08-29 0.00 93.76
99 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2025-10-02 0.00 93.76
100 B01941 CENTALINE SECURITIES LTD 200 2025-10-20 0.00 93.76
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200 2025-08-11 0.00 93.76
102 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2025-09-05 0.00 93.76
103 B01988 KOALA SECURITIES LTD 200 2025-09-25 0.00 93.76
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2025-09-02 0.00 93.76
105 B02114 THEIA SECURITIES LTD 200 2025-08-20 0.00 93.76
106 B01427 TSE'S SECURITIES LTD 200 2025-08-21 0.00 93.76
107 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2025-10-16 0.00 93.76
108 B01769 ONE CHINA SECURITIES LTD 79 2025-10-30 0.00 93.76
108 Total named holdings 277,875,873 93.76
0 Unnamed Investor Partipants 0 0.00
108 Total in CCASS 277,875,873 93.76
Securities not in CCASS 18,485,972 6.24
Issued securities 296,361,845 2025-09-30 100.00

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