Ab&B Bio-Tech CO., LTD. JS
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02627 | 2025-08-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 1,003,616 | 50,000 | 0.34 | 0.02 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,000 | 7,000 | 0.14 | 0.00 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 197,586 | 5,600 | 0.07 | 0.00 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 80,800 | 2,800 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,600 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01610 | KGI ASIA LTD | 3,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 59,800 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,400 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 11,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,400 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 6,703,000 | -800 | 2.26 | -0.00 | 2025-10-10 |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -800 | -0.00 | 2025-10-10 | |
| 25 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 217,800 | -1,200 | 0.07 | -0.00 | 2025-10-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,400 | -1,600 | 0.03 | -0.00 | 2025-10-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,800 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B02195 | LONG BRIDGE HK LTD | 52,730 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,200 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 83,000 | -11,000 | 0.03 | -0.00 | 2025-10-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,600 | -51,200 | 0.06 | -0.02 | 2025-10-10 |
| 32 | Total changed named holdings | 9,379,132 | 0 | 3.16 | 0.00 | ||
| 83 | Unchanged named holdings | 267,806,741 | 0 | 90.36 | 0.00 | ||
| 115 | Total named holdings | 277,185,873 | 0 | 93.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 147,200 |
| Turnover | 7,162,004 |
| Average price | 48.655 |
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