Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02566 | 2024-11-28 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,044,747 | 964,662 | 3.71 | 0.88 | 2025-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,064,400 | 632,200 | 3.73 | 0.58 | 2025-06-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 442,400 | 271,200 | 0.41 | 0.25 | 2025-06-16 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,200 | 193,200 | 0.21 | 0.18 | 2025-06-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,400 | 159,000 | 0.16 | 0.15 | 2025-06-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,800 | 132,400 | 0.90 | 0.12 | 2025-06-16 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 675,000 | 119,800 | 0.62 | 0.11 | 2025-06-16 |
| 8 | B02195 | LONG BRIDGE HK LTD | 437,400 | 116,400 | 0.40 | 0.11 | 2025-06-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,400 | 82,400 | 0.08 | 0.08 | 2025-06-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 209,600 | 59,600 | 0.19 | 0.05 | 2025-06-16 |
| 11 | B02159 | USMART SECURITIES LTD | 114,200 | 48,800 | 0.10 | 0.04 | 2025-06-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,400 | 36,600 | 0.06 | 0.03 | 2025-06-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 792,000 | 35,400 | 0.73 | 0.03 | 2025-06-16 |
| 14 | C00010 | CITIBANK N.A. | 1,800,400 | 31,600 | 1.65 | 0.03 | 2025-06-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 229,000 | 27,400 | 0.21 | 0.03 | 2025-06-16 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,200 | 22,400 | 0.02 | 0.02 | 2025-06-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,400 | 16,800 | 0.14 | 0.02 | 2025-06-16 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,655,800 | 11,000 | 2.43 | 0.01 | 2025-06-16 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,200 | 9,800 | 0.05 | 0.01 | 2025-06-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 27,000 | 6,000 | 0.02 | 0.01 | 2025-06-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,853 | 5,938 | 0.02 | 0.01 | 2025-06-16 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 8,800 | 3,800 | 0.01 | 0.00 | 2025-06-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 2,800 | 0.21 | 0.00 | 2025-06-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,400 | 2,200 | 0.03 | 0.00 | 2025-06-16 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 600 | 400 | 0.00 | 0.00 | 2025-06-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | 200 | 0.01 | 0.00 | 2025-06-16 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2025-06-16 |
| 29 | B02137 | GREENCOURT FINANCIAL CO., LTD | 0 | -200 | -0.00 | 2025-06-16 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -400 | -0.00 | 2025-06-16 | |
| 31 | B02219 | TRADEGO MARKETS LIMITED | 1,200 | -400 | 0.00 | -0.00 | 2025-06-16 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -600 | -0.00 | 2025-06-16 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-06-16 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-06-16 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2025-06-16 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,200 | -1,000 | 0.04 | -0.00 | 2025-06-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 100,600 | -1,400 | 0.09 | -0.00 | 2025-06-16 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,600 | -1,400 | 0.01 | -0.00 | 2025-06-16 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,600 | -0.00 | 2025-06-16 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 43,600 | -1,800 | 0.04 | -0.00 | 2025-06-16 |
| 41 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-06-16 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,200 | -0.00 | 2025-06-16 | |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,600 | -2,800 | 0.00 | -0.00 | 2025-06-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,600 | -3,600 | 0.07 | -0.00 | 2025-06-16 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,600 | -3,600 | 0.00 | -0.00 | 2025-06-16 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2025-06-16 | |
| 47 | B01416 | VC BROKERAGE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2025-06-16 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -4,200 | -0.00 | 2025-06-16 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,600 | -5,000 | 0.03 | -0.00 | 2025-06-16 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2025-06-16 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2025-06-16 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2025-06-16 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2025-06-16 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -6,000 | -0.01 | 2025-06-16 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,600 | -6,400 | 0.04 | -0.01 | 2025-06-16 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,800 | -8,000 | 0.00 | -0.01 | 2025-06-16 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 5,200 | -8,200 | 0.00 | -0.01 | 2025-06-16 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,800 | -8,600 | 0.00 | -0.01 | 2025-06-16 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,800 | -8,600 | 0.02 | -0.01 | 2025-06-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,800 | -9,600 | 0.15 | -0.01 | 2025-06-16 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,200 | -10,000 | 0.03 | -0.01 | 2025-06-16 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.01 | 2025-06-16 | |
| 63 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.01 | 2025-06-16 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 5,400 | -10,200 | 0.00 | -0.01 | 2025-06-16 |
| 65 | B01584 | CHIEF SECURITIES LTD | 28,400 | -10,600 | 0.03 | -0.01 | 2025-06-16 |
| 66 | B02175 | WEBULL SECURITIES LTD | 1,800 | -10,800 | 0.00 | -0.01 | 2025-06-16 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 20,200 | -13,800 | 0.02 | -0.01 | 2025-06-16 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | -16,000 | 0.01 | -0.01 | 2025-06-16 |
| 69 | B01173 | RIFA SECURITIES LTD | 0 | -17,000 | -0.02 | 2025-06-16 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 34,800 | -19,800 | 0.03 | -0.02 | 2025-06-16 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,600 | -19,800 | 0.01 | -0.02 | 2025-06-16 |
| 72 | B01252 | CORPORATE BROKERS LTD | 200 | -20,000 | 0.00 | -0.02 | 2025-06-16 |
| 73 | C00093 | BNP PARIBAS | 345,600 | -23,400 | 0.32 | -0.02 | 2025-06-16 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,200 | -25,200 | 0.00 | -0.02 | 2025-06-16 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 213,200 | -25,200 | 0.20 | -0.02 | 2025-06-16 |
| 76 | B01610 | KGI ASIA LTD | 228,800 | -25,200 | 0.21 | -0.02 | 2025-06-16 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,400 | -27,400 | 0.00 | -0.03 | 2025-06-16 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 55,600 | -27,600 | 0.05 | -0.03 | 2025-06-16 |
| 79 | B02045 | AAA SECURITIES CO. LTD | 36,800 | -29,000 | 0.03 | -0.03 | 2025-06-16 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,600 | -30,000 | 0.31 | -0.03 | 2025-06-16 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -33,000 | -0.03 | 2025-06-16 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,800 | -53,800 | 0.16 | -0.05 | 2025-06-16 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,200 | -69,600 | 0.30 | -0.06 | 2025-06-16 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,400 | -74,600 | 0.06 | -0.07 | 2025-06-16 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 869,600 | -78,200 | 0.80 | -0.07 | 2025-06-16 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,600 | -79,400 | 0.39 | -0.07 | 2025-06-16 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,800 | -80,000 | 0.01 | -0.07 | 2025-06-16 |
| 88 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -82,800 | -0.08 | 2025-06-16 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 511,600 | -91,200 | 0.47 | -0.08 | 2025-06-16 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,600 | -144,400 | 0.23 | -0.13 | 2025-06-16 |
| 91 | B01885 | HAFOO SECURITIES LTD | 208,800 | -154,000 | 0.19 | -0.14 | 2025-06-16 |
| 92 | B01130 | BOCI SECURITIES LTD | 157,400 | -195,200 | 0.14 | -0.18 | 2025-06-16 |
| 93 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -222,800 | -0.20 | 2025-06-16 | |
| 94 | B02193 | PATRONS SECURITIES LTD | 0 | -289,400 | -0.27 | 2025-06-16 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,853,000 | -414,200 | 17.28 | -0.38 | 2025-06-16 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,200 | -432,000 | 1.10 | -0.40 | 2025-06-16 |
| 96 | Total changed named holdings | 42,580,800 | 0 | 39.03 | 0.00 | ||
| 16 | Unchanged named holdings | 47,482,775 | 0 | 43.52 | 0.00 | ||
| 112 | Total named holdings | 90,063,575 | 0 | 82.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 90,063,575 | 0 | 82.55 | 0.00 | ||
| Securities not in CCASS | 19,033,210 | 0 | 17.45 | 0.00 | |||
| Issued securities | 109,096,785 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 8,091,200 |
| Turnover | 76,156,572 |
| Average price | 9.412 |
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