China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,450,100 | 300,000 | 4.66 | 0.03 | 2025-07-08 |
| 2 | B01610 | KGI ASIA LTD | 1,026,300 | 130,000 | 0.11 | 0.01 | 2025-07-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,000 | 100,000 | 0.03 | 0.01 | 2025-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 25,000 | 0.02 | 0.00 | 2025-07-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,885,000 | 10,000 | 1.12 | 0.00 | 2025-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 244,900 | -5,000 | 0.03 | -0.00 | 2025-07-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,140,640 | -5,000 | 1.76 | -0.00 | 2025-07-08 |
| 9 | C00010 | CITIBANK N.A. | 14,046,891 | -5,000 | 1.44 | -0.00 | 2025-07-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 0 | -5,000 | -0.00 | 2025-07-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,343,300 | -15,000 | 1.16 | -0.00 | 2025-07-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,018,001 | -15,000 | 2.15 | -0.00 | 2025-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,616,650 | -30,000 | 1.19 | -0.00 | 2025-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,005,000 | -35,000 | 0.31 | -0.00 | 2025-07-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,676,578 | -90,000 | 47.83 | -0.01 | 2025-07-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,456,500 | -100,000 | 1.99 | -0.01 | 2025-07-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,719,700 | -265,000 | 0.28 | -0.03 | 2025-07-08 |
| 17 | Total changed named holdings | 625,159,560 | 0 | 64.07 | 0.00 | ||
| 107 | Unchanged named holdings | 197,411,112 | 0 | 20.23 | 0.00 | ||
| 124 | Total named holdings | 822,570,672 | 0 | 84.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 830,000 | 0 | 0.09 | 0.00 | ||
| 127 | Total securities in CCASS | 823,400,672 | 0 | 84.39 | 0.00 | ||
| Securities not in CCASS | 152,330,478 | 0 | 15.61 | 0.00 | |||
| Issued securities | 975,731,150 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 625,000 |
| Turnover | 426,300 |
| Average price | 0.682 |
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