Beijing Biostar Pharmaceuticals Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02563  2024-10-31    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 345,800 10,200 0.16 0.00 2025-10-10
2 B01130 BOCI SECURITIES LTD 409,800 9,600 0.19 0.00 2025-10-10
3 B01224 MERRILL LYNCH FAR EAST LTD 16,600 6,400 0.01 0.00 2025-10-10
4 B01955 FUTU SECURITIES INTERNATIONAL 954,600 2,200 0.44 0.00 2025-10-10
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,800 1,000 0.00 0.00 2025-10-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,800 400 0.02 0.00 2025-10-10
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,858,000 400 2.24 0.00 2025-10-10
8 C00033 BANK OF CHINA (HONG KONG) LTD 482,000 -200 0.22 -0.00 2025-10-10
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,200 -200 0.01 -0.00 2025-10-10
10 B01284 HANG SENG SECURITIES LTD 82,600 -10,000 0.04 -0.00 2025-10-10
11 B01904 VALUABLE CAPITAL LTD 1,079,000 -19,800 0.50 -0.01 2025-10-10
11 Total changed named holdings 8,289,200 0 3.82 0.00
58 Unchanged named holdings 168,148,329 0 77.59 0.00
69 Total named holdings 176,437,529 0 81.41 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
69 Total securities in CCASS 176,437,529 0 81.41 0.00
Securities not in CCASS 40,283,328 0 18.59 0.00
Issued securities 216,720,857 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
Volume177,600
Turnover1,518,664
Average price8.551

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