GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00809  2001-03-16    
Stock code:
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CCASS holding changes from 2025-09-19 to 2025-09-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 446,185,151 12,286,000 5.03 0.14 2025-09-22
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,386,863 2,844,000 0.23 0.03 2025-09-22
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,328,000 1,328,000 0.01 0.01 2025-09-22
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 117,563,650 700,000 1.33 0.01 2025-09-22
5 B02102 ZINVEST GLOBAL LTD 504,000 500,000 0.01 0.01 2025-09-22
6 B02195 LONG BRIDGE HK LTD 8,114,000 424,000 0.09 0.00 2025-09-22
7 B01455 NATIONAL RESOURCES SECURITIES LTD 310,000 300,000 0.00 0.00 2025-09-22
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,556,400 284,000 0.32 0.00 2025-09-22
9 B01555 ABN AMRO CLEARING HONG KONG LTD 262,000 208,000 0.00 0.00 2025-09-22
10 B01661 HERMES SECURITIES LTD 580,000 150,000 0.01 0.00 2025-09-22
11 B02120 LIVERMORE HOLDINGS LTD 334,000 124,000 0.00 0.00 2025-09-22
12 C00048 CHIYU BANKING CORPORATION LTD 7,353,200 120,000 0.08 0.00 2025-09-22
13 B01353 UOB KAY HIAN (HONG KONG) LTD 12,802,015 100,000 0.14 0.00 2025-09-22
14 B02159 USMART SECURITIES LTD 32,718,600 84,000 0.37 0.00 2025-09-22
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,726,000 80,000 0.11 0.00 2025-09-22
16 B02128 SILVERBRICKS SECURITIES CO LTD 62,000 62,000 0.00 0.00 2025-09-22
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 60,000 0.00 0.00 2025-09-22
18 B01459 IFAST SECURITIES (HK) LTD 44,000 34,000 0.00 0.00 2025-09-22
19 B01904 VALUABLE CAPITAL LTD 18,752,000 28,000 0.21 0.00 2025-09-22
20 C00010 CITIBANK N.A. 17,954,758 14,000 0.20 0.00 2025-09-22
21 B01727 ICBC (ASIA) SECURITIES LTD 38,713,783 10,000 0.44 0.00 2025-09-22
22 B01224 MERRILL LYNCH FAR EAST LTD 757,000 2,000 0.01 0.00 2025-09-22
23 B01161 UBS SECURITIES HONG KONG LTD 10,550,000 -6,000 0.12 -0.00 2025-09-22
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,464,400 -8,000 0.08 -0.00 2025-09-22
25 B01947 FUBON SECURITIES (HONG KONG) LTD 268,000 -18,000 0.00 -0.00 2025-09-22
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 155,887,200 -40,000 1.76 -0.00 2025-09-22
27 B01289 SOUTH CHINA SECURITIES LTD 584,000 -82,000 0.01 -0.00 2025-09-22
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,490,000 -100,000 0.02 -0.00 2025-09-22
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,428,000 -104,000 0.21 -0.00 2025-09-22
30 B01610 KGI ASIA LTD 83,712,395 -152,000 0.94 -0.00 2025-09-22
31 B01183 CHONG HING SECURITIES LTD 2,716,000 -200,000 0.03 -0.00 2025-09-22
32 B01272 FB SECURITIES (HONG KONG) LTD 3,114,000 -200,000 0.04 -0.00 2025-09-22
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,156,058 -210,000 0.13 -0.00 2025-09-22
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,706,000 -258,000 0.03 -0.00 2025-09-22
35 B01130 BOCI SECURITIES LTD 75,376,117 -264,000 0.85 -0.00 2025-09-22
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,896,000 -500,000 0.13 -0.01 2025-09-22
37 B01556 LUK FOOK SECURITIES (HK) LTD 7,093,005 -500,000 0.08 -0.01 2025-09-22
38 C00042 CMB WING LUNG BANK LTD 18,915,509 -628,000 0.21 -0.01 2025-09-22
39 C00028 NANYANG COMMERCIAL BANK LTD 14,856,844 -770,000 0.17 -0.01 2025-09-22
40 C00093 BNP PARIBAS 10,116,400 -804,000 0.11 -0.01 2025-09-22
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 262,225,600 -854,000 2.96 -0.01 2025-09-22
42 B01875 GUODU SECURITIES (HONG KONG) LTD 7,002,000 -966,000 0.08 -0.01 2025-09-22
43 B01955 FUTU SECURITIES INTERNATIONAL 201,248,400 -1,768,000 2.27 -0.02 2025-09-22
44 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,418,424 -2,688,000 1.86 -0.03 2025-09-22
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,178,503,461 -3,500,000 13.30 -0.04 2025-09-22
46 C00019 THE HONGKONG AND SHANGHAI BANKING 393,457,541 -5,122,000 4.44 -0.06 2025-09-22
46 Total changed named holdings 3,406,252,774 0 38.43 0.00
152 Unchanged named holdings 833,720,597 0 9.41 0.00
198 Total named holdings 4,239,973,371 0 47.84 0.00
21 Unnamed Investor Participants 3,365,010 0 0.04 0.00
219 Total securities in CCASS 4,243,338,381 0 47.88 0.00
Securities not in CCASS 4,619,507,336 0 52.12 0.00
Issued securities 8,862,845,717 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 date2025-09-18
Volume38,582,000
Turnover4,248,920
Average price0.110

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