China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,076,578 | 100,000 | 47.15 | 0.01 | 2025-10-10 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 1,060,000 | 100,000 | 0.11 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 440,000 | 95,000 | 0.05 | 0.01 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,526,650 | 85,000 | 1.28 | 0.01 | 2025-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,000 | 40,000 | 0.12 | 0.00 | 2025-10-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,995,000 | 20,000 | 1.13 | 0.00 | 2025-10-10 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,150,001 | 10,000 | 2.37 | 0.00 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 249,900 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-10-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 602,800 | -5,000 | 0.06 | -0.00 | 2025-10-10 |
| 14 | C00010 | CITIBANK N.A. | 7,552,345 | -30,000 | 0.77 | -0.00 | 2025-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,105,000 | -50,000 | 0.42 | -0.01 | 2025-10-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 700,000 | -50,000 | 0.07 | -0.01 | 2025-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,394,500 | -100,000 | 0.55 | -0.01 | 2025-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,013,300 | -125,000 | 1.74 | -0.01 | 2025-10-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,886,500 | -135,000 | 2.04 | -0.01 | 2025-10-10 |
| 19 | Total changed named holdings | 565,156,574 | 0 | 57.92 | 0.00 | ||
| 111 | Unchanged named holdings | 262,404,098 | 0 | 26.89 | 0.00 | ||
| 130 | Total named holdings | 827,560,672 | 0 | 84.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 827,655,672 | 0 | 84.82 | 0.00 | ||
| Securities not in CCASS | 148,075,478 | 0 | 15.18 | 0.00 | |||
| Issued securities | 975,731,150 | 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 | 760,000 |
| Turnover | 751,050 |
| Average price | 0.988 |
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