Beisen Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,020,200 | 127,000 | 1.82 | 0.02 | 2023-06-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,600 | 106,000 | 0.02 | 0.01 | 2023-06-15 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 590,200 | 102,800 | 0.08 | 0.01 | 2023-06-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 85,600 | 0.04 | 0.01 | 2023-06-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,800 | 40,000 | 0.01 | 0.01 | 2023-06-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,328,400 | 31,200 | 0.19 | 0.00 | 2023-06-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,600 | 6,000 | 0.05 | 0.00 | 2023-06-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,200 | 6,000 | 0.00 | 0.00 | 2023-06-15 | |
| 9 | C00093 | BNP PARIBAS | 5,600 | 4,600 | 0.00 | 0.00 | 2023-06-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,360 | 4,600 | 0.34 | 0.00 | 2023-06-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 49,400 | 4,200 | 0.01 | 0.00 | 2023-06-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 114,600 | 2,400 | 0.02 | 0.00 | 2023-06-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,600 | 2,400 | 0.00 | 0.00 | 2023-06-15 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-06-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,200 | 600 | 0.01 | 0.00 | 2023-06-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400 | 600 | 0.00 | 0.00 | 2023-06-15 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2023-06-15 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,200 | -200 | 0.01 | -0.00 | 2023-06-15 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,800 | -200 | 0.00 | -0.00 | 2023-06-15 | |
| 20 | B02159 | USMART SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2023-06-15 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 0 | -400 | 0.00 | -0.00 | 2023-06-15 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 400 | -400 | 0.00 | -0.00 | 2023-06-15 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,600 | -400 | 0.00 | -0.00 | 2023-06-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2023-06-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 49,000 | -600 | 0.01 | -0.00 | 2023-06-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2023-06-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2023-06-15 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 12,200 | -1,400 | 0.00 | -0.00 | 2023-06-15 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,400 | -2,000 | 0.00 | -0.00 | 2023-06-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,800 | -2,200 | 0.00 | -0.00 | 2023-06-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600 | -3,000 | 0.00 | -0.00 | 2023-06-15 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 19,000 | -3,200 | 0.00 | -0.00 | 2023-06-15 | |
| 33 | C00010 | CITIBANK N.A. | 48,641,850 | -3,600 | 6.80 | -0.00 | 2023-06-15 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,800 | -3,800 | 0.04 | -0.00 | 2023-06-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,600 | -5,600 | 0.00 | -0.00 | 2023-06-15 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-06-15 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 11,400 | -6,800 | 0.00 | -0.00 | 2023-06-15 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,800 | -7,200 | 0.01 | -0.00 | 2023-06-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 18,800 | -9,000 | 0.00 | -0.00 | 2023-06-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,539,070 | -34,400 | 6.51 | -0.00 | 2023-06-15 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,603,630 | -70,000 | 7.49 | -0.01 | 2023-06-15 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 565,800 | -155,400 | 0.08 | -0.02 | 2023-06-15 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,564,500 | -208,000 | 8.33 | -0.03 | 2023-06-15 | |
| 43 | Total changed named holdings | 228,106,610 | 0 | 31.89 | 0.00 | |||
| 70 | Unchanged named holdings | 13,883,720 | 0 | 1.94 | 0.00 | |||
| 113 | Total named holdings | 241,990,330 | 0 | 33.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 241,990,930 | 0 | 33.83 | 0.00 | |||
| Securities not in CCASS | 473,306,130 | 0 | 66.17 | 0.00 | ||||
| Issued securities | 715,297,060 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 646,400 |
| Turnover | 5,981,258 |
| Average price | 9.253 |
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