Be Friends Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,929,000 | 138,000 | 4.96 | 0.01 | 2022-04-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,425,176 | 20,000 | 0.49 | 0.00 | 2022-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,496,000 | 8,000 | 0.32 | 0.00 | 2022-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,000 | 4,000 | 0.08 | 0.00 | 2022-04-13 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 532,000 | 4,000 | 0.05 | 0.00 | 2022-04-13 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,000 | 2,000 | 0.05 | 0.00 | 2022-04-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,648,000 | -4,000 | 0.51 | -0.00 | 2022-04-13 | |
| 8 | C00093 | BNP PARIBAS | 226,000 | -8,000 | 0.02 | -0.00 | 2022-04-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,808,000 | -20,000 | 0.62 | -0.00 | 2022-04-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,000 | -22,000 | 0.05 | -0.00 | 2022-04-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,530,000 | -50,000 | 5.02 | -0.00 | 2022-04-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,096,000 | -72,000 | 2.81 | -0.01 | 2022-04-13 | |
| 12 | Total changed named holdings | 165,626,176 | 0 | 14.96 | 0.00 | |||
| 108 | Unchanged named holdings | 879,768,976 | 0 | 79.48 | 0.00 | |||
| 120 | Total named holdings | 1,045,395,152 | 0 | 94.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,045,395,152 | 0 | 94.44 | 0.00 | |||
| Securities not in CCASS | 61,528,017 | 0 | 5.56 | 0.00 | ||||
| Issued securities | 1,106,923,169 | 0 | 100.00 | 0.00 | 11-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 258,000 |
| Turnover | 436,800 |
| Average price | 1.693 |
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