Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02315  2022-09-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-20
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-01-20
3 26-01-20 CITIBANK N.A. 0.25 26-01-19
4 26-01-19 MERRILL LYNCH FAR EAST LTD 0.25 26-01-16
5 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-15
6 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 26-01-14
7 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 26-01-14
8 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 26-01-14
9 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 26-01-13
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-13
11 CMB INTERNATIONAL SECURITIES LTD -0.26 26-01-13
12 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 26-01-13
13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 26-01-13
14 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-01-12
15 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.27 26-01-08
16 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-09
17 FUTU SECURITIES INTERNATIONAL -0.27 26-01-09
18 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-01-08
19 26-01-08 BANK OF CHINA (HONG KONG) LTD 0.48 26-01-07
20 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-01-05
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-05
22 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 26-01-02
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-01-02
24 CITIBANK N.A. -0.27 26-01-02
25 CMB INTERNATIONAL SECURITIES LTD -0.32 26-01-02
26 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-02
27 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 26-01-02
28 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-12-30
29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-12-30
30 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-12-30
31 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 25-12-30
32 THE HONGKONG AND SHANGHAI BANKING -0.63 25-12-30
33 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 5.41
34 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40
35 CITIBANK N.A. -0.33 25-12-29
36 FUTU SECURITIES INTERNATIONAL -0.71 25-12-29
37 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.05 25-12-29
38 INTERACTIVE BROKERS HONG KONG LTD -1.82 25-12-29
39 THE HONGKONG AND SHANGHAI BANKING -2.39 25-12-29
40 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.48 25-12-11
41 CITIBANK N.A. -0.42 25-12-11
42 BANK OF CHINA (HONG KONG) LTD -0.45 25-12-11
43 25-11-18 CITIBANK N.A. 0.32 25-11-17
44 MERRILL LYNCH FAR EAST LTD -0.30 25-11-17
45 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-14
46 25-11-11 MERRILL LYNCH FAR EAST LTD 0.31 25-11-10
47 CITIBANK N.A. -0.32 25-11-10
48 25-11-04 CITIBANK N.A. 0.26 25-11-03
49 25-09-16 CHINA INDUSTRIAL SECURITIES -0.26 25-09-10
50 25-09-12 CITIBANK N.A. 0.26 25-09-11
51 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-11
52 25-09-10 CITIBANK N.A. 0.28 25-09-09
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-09-09
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-09-09
55 25-08-05 CITIBANK N.A. 0.39 25-08-04
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-08-04
57 25-06-27 BOCI SECURITIES LTD 0.46 25-06-26
58 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-26
59 CMB INTERNATIONAL SECURITIES LTD -0.48 25-06-26
60 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-23
61 25-05-27 FUTU SECURITIES INTERNATIONAL -0.34 25-05-26
62 25-05-26 CITIBANK N.A. 0.27 25-05-23
63 MERRILL LYNCH FAR EAST LTD -0.29 25-05-23
64 25-05-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.04 25-04-22
65 CMB INTERNATIONAL SECURITIES LTD -4.03 25-05-02
66 24-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-11-28
67 UOB KAY HIAN (HONG KONG) LTD -0.52 24-10-03
68 24-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-11-04
69 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-10-31
70 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-11-04
71 24-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-09-26
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-26
73 24-09-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 24-09-12
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-09-12
75 24-09-04 CMB INTERNATIONAL SECURITIES LTD 0.27 24-09-03
76 24-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 24-03-21
77 CMB INTERNATIONAL SECURITIES LTD -0.53 24-03-21
78 24-03-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 24-03-07
79 JPMORGAN CHASE BANK, NATIONAL -0.56 24-03-07
80 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 22-09-01
81 23-12-08 CITIBANK N.A. 0.26 23-12-07
82 23-11-30 UOB KAY HIAN (HONG KONG) LTD 0.36 22-09-07
83 23-10-13 CMB INTERNATIONAL SECURITIES LTD 23.56 23-10-12
84 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.32 23-09-22
85 23-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 23-09-18
86 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 23-09-07
87 23-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 23-09-04
88 23-09-04 FUTU SECURITIES INTERNATIONAL 6.25 23-08-30
89 MORGAN STANLEY HONG KONG SECURITIES LTD 4.21 23-08-30
90 STANDARD CHARTERED BANK (HONG KONG) LTD 3.65 23-05-03
91 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-31
92 23-08-09 FUTU SECURITIES INTERNATIONAL -6.25 23-08-08
93 23-07-31 FUTU SECURITIES INTERNATIONAL 6.26 23-07-27
94 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-05-11
95 CITIBANK N.A. -0.30 23-05-11
96 23-05-11 CITIBANK N.A. 0.30 23-04-21
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-05-09
98 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 23-04-17
99 23-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 23-03-15
100 23-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 23-02-06
101 23-02-08 BRADBURY SECURITIES LTD 0.33
102 JPMORGAN CHASE BANK, NATIONAL -0.57 23-02-07
103 23-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-11-16
104 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.56 23-01-30
105 22-09-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.52 22-09-01
106 22-09-14 CITIBANK N.A. 0.30 22-09-05
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-09-13
108 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-09
109 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 21.05
110 CITIBANK N.A. 4.67
111 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.39
112 CHINA INTERNATIONAL CAPITAL CORPORATION 3.10
113 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.88
114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76
115 CMB INTERNATIONAL SECURITIES LTD 0.68
116 CHINA SECURITIES (INTERNATIONAL) 0.56
117 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31
118 JPMORGAN CHASE BANK, NATIONAL 0.31
119 THE HONGKONG AND SHANGHAI BANKING 0.31
120 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.29
121 QUAM SECURITIES LTD 0.28

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