BioDlink International Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01875  2019-11-08    
Stock code:
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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 C00093 BNP PARIBAS 172,000 110,400 0.02 0.01 2025-10-10
2 B01601 CSC SECURITIES (HK) LTD 16,409,600 52,000 2.12 0.01 2025-10-10
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 248,000 10,000 0.03 0.00 2025-10-10
4 B01497 SINOPAC SECURITIES (ASIA) LTD 4,824,000 8,000 0.62 0.00 2025-10-10
5 C00042 CMB WING LUNG BANK LTD 1,085,600 6,400 0.14 0.00 2025-10-10
6 C00010 CITIBANK N.A. 15,068,426 1,600 1.95 0.00 2025-10-10
7 B01885 HAFOO SECURITIES LTD 217,600 800 0.03 0.00 2025-10-10
8 B02159 USMART SECURITIES LTD 226,800 800 0.03 0.00 2025-10-10
9 B01955 FUTU SECURITIES INTERNATIONAL 2,635,600 -2,000 0.34 -0.00 2025-10-10
10 B01130 BOCI SECURITIES LTD 59,456,061 -5,200 7.69 -0.00 2025-10-10
11 B01904 VALUABLE CAPITAL LTD 88,800 -5,200 0.01 -0.00 2025-10-10
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,284,300 -6,000 3.14 -0.00 2025-10-10
13 B02195 LONG BRIDGE HK LTD 244,400 -6,400 0.03 -0.00 2025-10-10
14 C00019 THE HONGKONG AND SHANGHAI BANKING 16,328,539 -13,200 2.11 -0.00 2025-10-10
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,937,400 -20,400 8.40 -0.00 2025-10-10
16 B01224 MERRILL LYNCH FAR EAST LTD 79,060 -25,600 0.01 -0.00 2025-10-10
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,229,200 -26,000 0.29 -0.00 2025-10-10
18 C00033 BANK OF CHINA (HONG KONG) LTD 2,083,600 -30,000 0.27 -0.00 2025-10-10
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,402,250 -50,000 0.18 -0.01 2025-10-10
19 Total changed named holdings 212,021,236 0 27.44 0.00
89 Unchanged named holdings 353,210,441 0 45.71 0.00
108 Total named holdings 565,231,677 0 73.14 0.00
4 Unnamed Investor Participants 1,600 0 0.00 0.00
112 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 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume212,800
Turnover480,244
Average price2.257

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