Brii Biosciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00010 | CITIBANK N.A. | 190,692,330 | 611,997 | 26.13 | 0.08 | 2024-05-13 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,500 | 392,500 | 0.09 | 0.05 | 2024-05-13 | |
| 3 | C00093 | BNP PARIBAS | 2,426,266 | 296,500 | 0.33 | 0.04 | 2024-05-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,336,741 | 213,000 | 1.69 | 0.03 | 2024-05-13 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 100,000 | 0.02 | 0.01 | 2024-05-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,777,067 | 96,000 | 0.38 | 0.01 | 2024-05-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,665,072 | 79,500 | 0.23 | 0.01 | 2024-05-13 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 888,500 | 64,000 | 0.12 | 0.01 | 2024-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,955,000 | 45,500 | 0.40 | 0.01 | 2024-05-13 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,368,000 | 43,000 | 0.32 | 0.01 | 2024-05-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,566,500 | 38,000 | 2.54 | 0.01 | 2024-05-13 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 90,500 | 38,000 | 0.01 | 0.01 | 2024-05-13 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,730,369 | 25,500 | 0.51 | 0.00 | 2024-05-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 763,000 | 23,000 | 0.10 | 0.00 | 2024-05-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,169,500 | 21,500 | 1.26 | 0.00 | 2024-05-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | 20,000 | 0.09 | 0.00 | 2024-05-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,500 | 20,000 | 0.08 | 0.00 | 2024-05-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,000 | 15,000 | 0.10 | 0.00 | 2024-05-13 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 609,000 | 13,000 | 0.08 | 0.00 | 2024-05-13 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 319,500 | 10,500 | 0.04 | 0.00 | 2024-05-13 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,413,573 | 10,000 | 0.19 | 0.00 | 2024-05-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,931 | 10,000 | 0.07 | 0.00 | 2024-05-13 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,841,000 | 9,000 | 0.53 | 0.00 | 2024-05-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | 7,500 | 0.27 | 0.00 | 2024-05-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,460,743 | 4,000 | 0.47 | 0.00 | 2024-05-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,976,500 | 1,500 | 0.54 | 0.00 | 2024-05-13 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2024-05-13 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 639,350 | 1,000 | 0.09 | 0.00 | 2024-05-13 | |
| 30 | B01184 | QUAM SECURITIES LTD | 172,000 | 500 | 0.02 | 0.00 | 2024-05-13 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 106,500 | 500 | 0.01 | 0.00 | 2024-05-13 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,619,948 | 3 | 4.88 | 0.00 | 2024-05-13 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,500 | -1,000 | 0.01 | -0.00 | 2024-05-13 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,850,500 | -6,500 | 0.25 | -0.00 | 2024-05-13 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | -14,000 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,942,796 | -41,500 | 3.28 | -0.01 | 2024-05-13 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,864,000 | -131,000 | 16.42 | -0.02 | 2024-05-13 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,752,117 | -170,000 | 4.90 | -0.02 | 2024-05-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,835,618 | -543,000 | 10.94 | -0.07 | 2024-05-13 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,092,000 | -1,289,500 | 12.48 | -0.18 | 2024-05-13 | |
| 40 | Total changed named holdings | 656,534,921 | 25,000 | 89.96 | 0.00 | |||
| 169 | Unchanged named holdings | 72,106,326 | 0 | 9.88 | 0.00 | |||
| 209 | Total named holdings | 728,641,247 | 25,000 | 99.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 728,660,247 | 25,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,149,512 | -25,000 | 0.16 | -0.00 | ||||
| Issued securities | 729,809,759 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,983,500 |
| Turnover | 3,820,180 |
| Average price | 1.280 |
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