Ab&B Bio-Tech CO., LTD. JS: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2627	2025-08-11

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	250,888,473
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,247,000
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,835,400
4	B02120	LIVERMORE HOLDINGS LTD	6,703,000
5	B01955	FUTU SECURITIES INTERNATIONAL	1,003,616
6	C00019	THE HONGKONG AND SHANGHAI BANKING	413,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	284,200
8	B01904	VALUABLE CAPITAL LTD	217,800
9	C00093	BNP PARIBAS	197,586
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	184,600
11	C00010	CITIBANK N.A.	101,814
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	85,400
13	B01130	BOCI SECURITIES LTD	83,000
14	B01284	HANG SENG SECURITIES LTD	80,800
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	72,200
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	64,800
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,400
18	C00042	CMB WING LUNG BANK LTD	59,800
19	B02195	LONG BRIDGE HK LTD	52,730
20	B01584	CHIEF SECURITIES LTD	49,000
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	41,400
22	B01727	ICBC (ASIA) SECURITIES LTD	34,800
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	18,000
24	B01696	HANTEC SECURITIES CO LTD	18,000
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,000
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,600
28	C00088	CHINA MERCHANTS BANK CO LTD	14,200
29	B01901	CMB INTERNATIONAL SECURITIES LTD	13,800
30	B01183	CHONG HING SECURITIES LTD	13,400
31	C00028	NANYANG COMMERCIAL BANK LTD	13,400
32	B01762	DBS VICKERS (HONG KONG) LTD	13,200
33	C00037	SHANGHAI COMMERCIAL BANK LTD	13,200
34	B01224	MERRILL LYNCH FAR EAST LTD	12,800
35	C00048	CHIYU BANKING CORPORATION LTD	12,400
36	B01673	FULBRIGHT SECURITIES LTD	12,200
37	B02159	USMART SECURITIES LTD	11,800
38	B01161	UBS SECURITIES HONG KONG LTD	11,400
39	B02032	FORTHRIGHT SECURITIES CO LTD	10,800
40	B01695	DAH SING SECURITIES LTD	10,600
41	B01470	HUNG SING SECURITIES LTD	10,000
42	C00003	THE BANK OF EAST ASIA LTD	9,400
43	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,400
44	B02102	ZINVEST GLOBAL LTD	8,300
45	B01885	HAFOO SECURITIES LTD	8,200
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,000
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000
48	B01814	WELL LINK SECURITIES LTD	6,000
49	B01556	LUK FOOK SECURITIES (HK) LTD	5,600
50	B01119	CELESTIAL SECURITIES LTD	5,400
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,400
52	B01118	EAST ASIA SECURITIES CO LTD	5,200
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,600
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,400
55	B01789	HO FUNG SHARES INVESTMENT LTD	4,000
56	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,800
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,800
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,800
59	B02045	AAA SECURITIES CO. LTD	3,200
60	B01610	KGI ASIA LTD	3,200
61	B01546	WO FUNG SECURITIES CO LTD	3,000
62	B01813	CCB INTERNATIONAL SECURITIES LTD	2,800
63	B02132	BOOM SECURITIES (H.K.) LTD	2,600
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,600
65	C00015	DBS BANK (HONG KONG) LTD	2,200
66	C00016	DBS BANK LTD	2,000
67	B01272	FB SECURITIES (HONG KONG) LTD	2,000
68	B01857	KAISA FINANCIAL GROUP CO LTD	2,000
69	B01423	PRUDENTIAL BROKERAGE LTD	2,000
70	B01253	STOCKWELL SECURITIES LTD	2,000
71	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,600
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,600
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,600
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,600
76	B02220	ZH SECURITIES LIMITED	1,600
77	B01843	TELECOM KING SECURITIES LTD	1,400
78	B01555	ABN AMRO CLEARING HONG KONG LTD	1,200
79	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,200
80	B01941	CENTALINE SECURITIES LTD	1,200
81	B02047	EDDID SECURITIES AND FUTURES LTD	1,200
82	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,200
83	B01963	TFI SECURITIES AND FUTURES LTD	1,200
84	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000
85	B01340	LEHIN SECURITIES LTD	1,000
86	B01275	SANFULL SECURITIES LTD	1,000
87	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
88	B01289	SOUTH CHINA SECURITIES LTD	1,000
89	B01267	WINFULL SECURITIES LTD	1,000
90	B02175	WEBULL SECURITIES LTD	800
91	B01351	WING FUNG SECURITIES LTD	800
92	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	600
93	B01940	SOFI SECURITIES (HONG KONG) LTD	600
94	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	600
95	B01974	ARISTO SECURITIES LTD	400
96	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	400
97	B01356	DELTA ASIA SECURITIES LTD	400
98	B01686	FIRST SHANGHAI SECURITIES LTD	400
99	B02065	FORTUNE ORIGIN SECURITIES LTD	400
100	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	400
101	B01915	METAVERSE SECURITIES LTD	400
102	B02116	MOUETTE SECURITIES CO LTD	400
103	B01551	YUE XIU SECURITIES CO LTD	400
104	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	400
105	B02206	ZIRCON SECURITIES (HK) LTD	400
106	B01564	ABCI SECURITIES CO LTD	200
107	B01447	BETA INTERNATIONAL SECURITIES LIMITED	200
108	B01978	FOUNDER SECURITIES (HONG KONG) LTD	200
109	B01947	FUBON SECURITIES (HONG KONG) LTD	200
110	B01988	KOALA SECURITIES LTD	200
111	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
112	B02114	THEIA SECURITIES LTD	200
113	B01427	TSE'S SECURITIES LTD	200
114	B01407	WIN WONG SECURITIES LTD	200
115	B01769	ONE CHINA SECURITIES LTD	154

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