Brii Biosciences Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,500 | 86,000 | 0.10 | 0.01 | 2024-11-05 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,431,000 | 80,000 | 0.20 | 0.01 | 2024-11-05 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,549,000 | 64,000 | 0.21 | 0.01 | 2024-11-05 | |
| 4 | C00010 | CITIBANK N.A. | 192,789,720 | 10,500 | 26.37 | 0.00 | 2024-11-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,591,843 | 10,500 | 1.31 | 0.00 | 2024-11-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,083,500 | 10,000 | 2.75 | 0.00 | 2024-11-05 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,799,416 | 1,250 | 0.66 | 0.00 | 2024-11-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,813,500 | -1,500 | 0.66 | -0.00 | 2024-11-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,000 | -3,000 | 0.08 | -0.00 | 2024-11-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,239,145 | -3,000 | 5.37 | -0.00 | 2024-11-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,409,000 | -5,000 | 0.60 | -0.00 | 2024-11-05 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-11-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,434,688 | -10,500 | 4.98 | -0.00 | 2024-11-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 447,000 | -12,000 | 0.06 | -0.00 | 2024-11-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,039,682 | -14,000 | 0.14 | -0.00 | 2024-11-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,030,381 | -14,500 | 3.83 | -0.00 | 2024-11-05 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,038,500 | -18,500 | 11.49 | -0.00 | 2024-11-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,732,500 | -39,000 | 0.37 | -0.01 | 2024-11-05 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,407,000 | -55,500 | 15.10 | -0.01 | 2024-11-05 | |
| 20 | C00093 | BNP PARIBAS | 1,367,832 | -79,500 | 0.19 | -0.01 | 2024-11-05 | |
| 20 | Total changed named holdings | 544,548,207 | 1,250 | 74.47 | 0.00 | |||
| 182 | Unchanged named holdings | 185,453,587 | 0 | 25.36 | 0.00 | |||
| 202 | Total named holdings | 730,001,794 | 1,250 | 99.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 730,020,794 | 1,250 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,173,262 | -1,250 | 0.16 | -0.00 | ||||
| Issued securities | 731,194,056 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 310,500 |
| Turnover | 322,330 |
| Average price | 1.038 |
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