Brii Biosciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,026,836 | 1,070,500 | 26.02 | 0.15 | 2022-06-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,827,500 | 642,500 | 3.71 | 0.09 | 2022-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,507,261 | 520,500 | 1.32 | 0.07 | 2022-06-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,210 | 132,605 | 0.02 | 0.02 | 2022-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,870 | 121,000 | 0.07 | 0.02 | 2022-06-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,150,151 | 90,000 | 0.71 | 0.01 | 2022-06-29 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 101,000 | 69,000 | 0.01 | 0.01 | 2022-06-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,684,000 | 60,500 | 0.23 | 0.01 | 2022-06-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,969,781 | 41,500 | 0.83 | 0.01 | 2022-06-29 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 247,500 | 28,500 | 0.03 | 0.00 | 2022-06-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,074,500 | 16,500 | 0.56 | 0.00 | 2022-06-29 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 121,500 | 12,500 | 0.02 | 0.00 | 2022-06-29 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 933,980 | 10,500 | 0.13 | 0.00 | 2022-06-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,000 | 10,500 | 0.11 | 0.00 | 2022-06-29 | |
| 15 | B02117 | FUTURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-29 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | 10,000 | 0.05 | 0.00 | 2022-06-29 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2022-06-29 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,500 | 10,000 | 0.10 | 0.00 | 2022-06-29 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2022-06-29 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 794,500 | 9,000 | 0.11 | 0.00 | 2022-06-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 512,000 | 7,500 | 0.07 | 0.00 | 2022-06-29 | |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 13,500 | 6,500 | 0.00 | 0.00 | 2022-06-29 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2022-06-29 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 6,000 | 0.00 | 0.00 | 2022-06-29 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,000 | 5,000 | 0.27 | 0.00 | 2022-06-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,500 | 5,000 | 0.03 | 0.00 | 2022-06-29 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,431 | 5,000 | 0.04 | 0.00 | 2022-06-29 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 330,103 | 3,000 | 0.05 | 0.00 | 2022-06-29 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 222,000 | 3,000 | 0.03 | 0.00 | 2022-06-29 | |
| 30 | B01184 | QUAM SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2022-06-29 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2022-06-29 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2022-06-29 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-29 | |
| 34 | B01803 | RICH BAY SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2022-06-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,500 | 2,000 | 0.05 | 0.00 | 2022-06-29 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 87,500 | 1,500 | 0.01 | 0.00 | 2022-06-29 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 58,000 | 1,500 | 0.01 | 0.00 | 2022-06-29 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,500 | 1,000 | 0.07 | 0.00 | 2022-06-29 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2022-06-29 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-06-29 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,302 | 1,000 | 0.10 | 0.00 | 2022-06-29 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,542 | 500 | 0.08 | 0.00 | 2022-06-29 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-06-29 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,050 | -100 | 0.00 | -0.00 | 2022-06-29 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,000 | -500 | 0.04 | -0.00 | 2022-06-29 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -2,000 | 0.02 | -0.00 | 2022-06-29 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -2,000 | 0.05 | -0.00 | 2022-06-29 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,140,500 | -2,500 | 0.16 | -0.00 | 2022-06-29 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 243,500 | -2,500 | 0.03 | -0.00 | 2022-06-29 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2022-06-29 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,500 | -3,000 | 0.03 | -0.00 | 2022-06-29 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-06-29 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | -3,500 | 0.00 | -0.00 | 2022-06-29 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,500 | -4,500 | 0.02 | -0.00 | 2022-06-29 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,500 | -5,000 | 0.01 | -0.00 | 2022-06-29 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 42,500 | -5,000 | 0.01 | -0.00 | 2022-06-29 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 380,000 | -7,000 | 0.05 | -0.00 | 2022-06-29 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,000 | -7,000 | 0.11 | -0.00 | 2022-06-29 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-06-29 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,500 | -9,000 | 0.16 | -0.00 | 2022-06-29 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,167 | -9,000 | 0.05 | -0.00 | 2022-06-29 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.04 | -0.00 | 2022-06-29 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 69,500 | -10,500 | 0.01 | -0.00 | 2022-06-29 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,565,897 | -18,950 | 6.44 | -0.00 | 2022-06-29 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-06-29 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,577,000 | -37,000 | 0.77 | -0.01 | 2022-06-29 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 805,000 | -48,000 | 0.11 | -0.01 | 2022-06-29 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,530,130 | -54,256 | 10.31 | -0.01 | 2022-06-29 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 801,500 | -73,000 | 0.11 | -0.01 | 2022-06-29 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 683,000 | -82,000 | 0.09 | -0.01 | 2022-06-29 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,595,435 | -175,000 | 0.36 | -0.02 | 2022-06-29 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,775,326 | -254,304 | 4.54 | -0.04 | 2022-06-29 | |
| 75 | C00093 | BNP PARIBAS | 4,229,155 | -576,276 | 0.59 | -0.08 | 2022-06-29 | |
| 76 | C00010 | CITIBANK N.A. | 164,777,262 | -726,719 | 22.80 | -0.10 | 2022-06-29 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,162,000 | -798,000 | 4.73 | -0.11 | 2022-06-29 | |
| 77 | Total changed named holdings | 625,485,889 | -7,000 | 86.56 | -0.00 | |||
| 141 | Unchanged named holdings | 70,140,574 | 0 | 9.71 | 0.00 | |||
| 218 | Total named holdings | 695,626,463 | -7,000 | 96.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,000 | 7,000 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 695,643,463 | 0 | 96.27 | 0.00 | |||
| Securities not in CCASS | 26,955,998 | 0 | 3.73 | 0.00 | ||||
| Issued securities | 722,599,461 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 5,479,900 |
| Turnover | 50,614,320 |
| Average price | 9.236 |
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