Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02566 | 2024-11-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,750,800 | 68,000 | 5.27 | 0.06 | 2025-10-10 |
| 2 | B02159 | USMART SECURITIES LTD | 304,800 | 33,200 | 0.28 | 0.03 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 308,361 | 30,800 | 0.28 | 0.03 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 259,800 | 20,000 | 0.24 | 0.02 | 2025-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,200 | 6,200 | 0.36 | 0.01 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 182,800 | 4,000 | 0.17 | 0.00 | 2025-10-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 920,600 | 3,000 | 0.84 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | 3,000 | 0.26 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 396,400 | 2,600 | 0.36 | 0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 2,200 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,558,000 | 800 | 2.34 | 0.00 | 2025-10-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,600 | 600 | 0.13 | 0.00 | 2025-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,400 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,200 | 400 | 0.06 | 0.00 | 2025-10-10 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 10,400 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 274,000 | -200 | 0.25 | -0.00 | 2025-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,600 | -600 | 0.19 | -0.00 | 2025-10-10 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 217,800 | -1,400 | 0.20 | -0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 313,400 | -1,600 | 0.29 | -0.00 | 2025-10-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 974,600 | -1,800 | 0.89 | -0.00 | 2025-10-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,800 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01610 | KGI ASIA LTD | 87,800 | -2,200 | 0.08 | -0.00 | 2025-10-10 |
| 26 | C00010 | CITIBANK N.A. | 2,931,839 | -2,600 | 2.69 | -0.00 | 2025-10-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,325,800 | -4,000 | 2.13 | -0.00 | 2025-10-10 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 255,200 | -6,000 | 0.23 | -0.01 | 2025-10-10 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,800 | -8,000 | 0.03 | -0.01 | 2025-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,800 | -10,000 | 0.37 | -0.01 | 2025-10-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,600 | -11,000 | 0.11 | -0.01 | 2025-10-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | -12,400 | 0.12 | -0.01 | 2025-10-10 |
| 33 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 1,697,600 | -12,400 | 1.56 | -0.01 | 2025-10-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,600 | -16,000 | 0.04 | -0.01 | 2025-10-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,800 | -28,800 | 0.69 | -0.03 | 2025-10-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,933,600 | -57,000 | 2.69 | -0.05 | 2025-10-10 |
| 36 | Total changed named holdings | 25,318,600 | 0 | 23.21 | 0.00 | ||
| 68 | Unchanged named holdings | 64,771,575 | 0 | 59.37 | 0.00 | ||
| 104 | Total named holdings | 90,090,175 | 0 | 82.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 90,095,575 | 0 | 82.58 | 0.00 | ||
| Securities not in CCASS | 19,001,210 | 0 | 17.42 | 0.00 | |||
| Issued securities | 109,096,785 | 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 | 352,200 |
| Turnover | 4,383,124 |
| Average price | 12.445 |
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