BioDlink International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,800 | 52,000 | 0.03 | 0.01 | 2025-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,200 | 26,800 | 0.16 | 0.00 | 2025-09-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,800 | 20,000 | 0.04 | 0.00 | 2025-09-04 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,905,200 | 12,000 | 0.25 | 0.00 | 2025-09-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 198,800 | 10,000 | 0.03 | 0.00 | 2025-09-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 283,600 | 6,000 | 0.04 | 0.00 | 2025-09-04 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 16,135,600 | 4,000 | 2.09 | 0.00 | 2025-09-04 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 371,200 | 400 | 0.05 | 0.00 | 2025-09-04 |
| 9 | C00093 | BNP PARIBAS | 18,800 | -1,600 | 0.00 | -0.00 | 2025-09-04 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,400 | -2,800 | 0.00 | -0.00 | 2025-09-04 |
| 11 | C00010 | CITIBANK N.A. | 13,550,286 | -3,200 | 1.75 | -0.00 | 2025-09-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,868,000 | -21,200 | 0.37 | -0.00 | 2025-09-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,122,200 | -22,800 | 8.56 | -0.00 | 2025-09-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,012,251 | -79,600 | 2.33 | -0.01 | 2025-09-04 |
| 14 | Total changed named holdings | 121,221,137 | 0 | 15.69 | 0.00 | ||
| 93 | Unchanged named holdings | 444,010,540 | 0 | 57.46 | 0.00 | ||
| 107 | Total named holdings | 565,231,677 | 0 | 73.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 565,233,277 | 0 | 73.14 | 0.00 | ||
| Securities not in CCASS | 207,554,610 | 0 | 26.86 | 0.00 | |||
| Issued securities | 772,787,887 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 179,200 |
| Turnover | 385,840 |
| Average price | 2.153 |
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