Ab&B Bio-Tech CO., LTD. JS
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02627 | 2025-08-11 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,225 | 77,600 | 0.35 | 0.03 | 2025-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,200 | 39,800 | 0.14 | 0.01 | 2025-09-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 92,600 | 12,800 | 0.03 | 0.00 | 2025-09-19 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,800 | 11,800 | 0.02 | 0.00 | 2025-09-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,400 | 7,800 | 0.09 | 0.00 | 2025-09-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,600 | 7,800 | 0.03 | 0.00 | 2025-09-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,400 | 5,000 | 0.00 | 0.00 | 2025-09-19 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 192,000 | 4,200 | 0.06 | 0.00 | 2025-09-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,200 | 3,800 | 0.03 | 0.00 | 2025-09-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | 3,200 | 0.00 | 0.00 | 2025-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 76,200 | 3,200 | 0.03 | 0.00 | 2025-09-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,600 | 3,000 | 0.01 | 0.00 | 2025-09-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,600 | 3,000 | 0.02 | 0.00 | 2025-09-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 47,600 | 2,400 | 0.02 | 0.00 | 2025-09-19 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,600 | 1,600 | 0.00 | 0.00 | 2025-09-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 42,400 | 1,400 | 0.01 | 0.00 | 2025-09-19 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2025-09-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,200 | 1,000 | 0.01 | 0.00 | 2025-09-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,245,600 | 1,000 | 2.78 | 0.00 | 2025-09-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,800 | 1,000 | 0.00 | 0.00 | 2025-09-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2025-09-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,400 | 800 | 0.00 | 0.00 | 2025-09-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,400 | 800 | 0.00 | 0.00 | 2025-09-19 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2025-09-19 |
| 25 | B01610 | KGI ASIA LTD | 4,200 | 600 | 0.00 | 0.00 | 2025-09-19 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2025-09-19 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,600 | 400 | 0.00 | 0.00 | 2025-09-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,200 | 400 | 0.00 | 0.00 | 2025-09-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800 | 400 | 0.00 | 0.00 | 2025-09-19 |
| 30 | B02195 | LONG BRIDGE HK LTD | 56,930 | 400 | 0.02 | 0.00 | 2025-09-19 |
| 31 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,800 | 200 | 0.00 | 0.00 | 2025-09-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,200 | 200 | 0.00 | 0.00 | 2025-09-19 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2025-09-19 |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2025-09-19 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-09-19 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,600 | -200 | 0.00 | -0.00 | 2025-09-19 |
| 37 | B02175 | WEBULL SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2025-09-19 |
| 38 | B01885 | HAFOO SECURITIES LTD | 7,000 | -400 | 0.00 | -0.00 | 2025-09-19 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 0 | -400 | -0.00 | 2025-09-19 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 8,900 | -400 | 0.00 | -0.00 | 2025-09-19 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,838,000 | -600 | 2.64 | -0.00 | 2025-09-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,200 | -600 | 0.02 | -0.00 | 2025-09-19 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -800 | -0.00 | 2025-09-19 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -800 | -0.00 | 2025-09-19 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -800 | 0.00 | -0.00 | 2025-09-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2025-09-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,600 | -1,200 | 0.00 | -0.00 | 2025-09-19 |
| 48 | B02220 | ZH SECURITIES LIMITED | 2,000 | -1,200 | 0.00 | -0.00 | 2025-09-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,400 | -1,800 | 0.00 | -0.00 | 2025-09-19 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2025-09-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 600 | -3,600 | 0.00 | -0.00 | 2025-09-19 |
| 52 | C00093 | BNP PARIBAS | 172,400 | -4,200 | 0.06 | -0.00 | 2025-09-19 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,600 | -5,220 | 0.01 | -0.00 | 2025-09-19 |
| 54 | B02159 | USMART SECURITIES LTD | 11,400 | -6,000 | 0.00 | -0.00 | 2025-09-19 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -27,600 | 0.00 | -0.01 | 2025-09-19 |
| 56 | C00010 | CITIBANK N.A. | 26,200 | -32,980 | 0.01 | -0.01 | 2025-09-19 |
| 57 | B02116 | MOUETTE SECURITIES CO LTD | 11,600 | -42,800 | 0.00 | -0.01 | 2025-09-19 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,800 | -64,600 | 0.08 | -0.02 | 2025-09-19 |
| 58 | Total changed named holdings | 19,369,855 | 0 | 6.54 | 0.00 | ||
| 59 | Unchanged named holdings | 257,816,018 | 0 | 86.99 | 0.00 | ||
| 117 | Total named holdings | 277,185,873 | 0 | 93.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 277,185,873 | 0 | 93.53 | 0.00 | ||
| Securities not in CCASS | 19,175,972 | 0 | 6.47 | 0.00 | |||
| Issued securities | 296,361,845 | 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 | 2025-09-17 |
| Volume | 477,000 |
| Turnover | 24,765,200 |
| Average price | 51.919 |
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