Be Friends Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,830,000 | 320,000 | 0.51 | 0.02 | 2023-03-14 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 370,000 | 244,000 | 0.03 | 0.02 | 2023-03-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,310 | 178,000 | 0.11 | 0.01 | 2023-03-14 | |
| 4 | C00093 | BNP PARIBAS | 180,000 | 104,000 | 0.01 | 0.01 | 2023-03-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2023-03-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,087,339 | 40,000 | 5.58 | 0.00 | 2023-03-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,124,000 | 28,000 | 0.68 | 0.00 | 2023-03-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,566,000 | 10,000 | 0.64 | 0.00 | 2023-03-14 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,720,000 | 10,000 | 0.28 | 0.00 | 2023-03-14 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,394,000 | 6,000 | 0.55 | 0.00 | 2023-03-14 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,736,000 | 6,000 | 2.73 | 0.00 | 2023-03-14 | |
| 12 | B02155 | ADEN FINANCIAL GROUP LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-03-14 | |
| 13 | B02159 | USMART SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2023-03-14 | |
| 14 | C00010 | CITIBANK N.A. | 40,102,127 | -10,000 | 2.98 | -0.00 | 2023-03-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,546,000 | -20,000 | 0.26 | -0.00 | 2023-03-14 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2023-03-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 202,000 | -40,000 | 0.02 | -0.00 | 2023-03-14 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,203,496 | -42,000 | 12.34 | -0.00 | 2023-03-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | -46,000 | 0.16 | -0.00 | 2023-03-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,108,000 | -66,000 | 0.68 | -0.00 | 2023-03-14 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,558,000 | -78,000 | 0.19 | -0.01 | 2023-03-14 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 128,000 | -208,000 | 0.01 | -0.02 | 2023-03-14 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 647,198,637 | -456,000 | 48.07 | -0.03 | 2023-03-14 | |
| 23 | Total changed named holdings | 1,020,877,909 | 0 | 75.82 | 0.00 | |||
| 111 | Unchanged named holdings | 287,329,387 | 0 | 21.34 | 0.00 | |||
| 134 | Total named holdings | 1,308,207,296 | 0 | 97.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,308,207,296 | 0 | 97.16 | 0.00 | |||
| Securities not in CCASS | 38,196,729 | 0 | 2.84 | 0.00 | ||||
| Issued securities | 1,346,404,025 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 1,620,000 |
| Turnover | 3,398,820 |
| Average price | 2.098 |
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