Beisen Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | 26,270,550 | 30,200 | 3.67 | 0.00 | 2023-08-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,800 | 22,400 | 0.01 | 0.00 | 2023-08-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,200 | 14,800 | 0.19 | 0.00 | 2023-08-28 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,400 | 14,600 | 0.03 | 0.00 | 2023-08-28 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 419,200 | 9,600 | 0.06 | 0.00 | 2023-08-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,800 | 5,000 | 0.01 | 0.00 | 2023-08-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 124,800 | 3,000 | 0.02 | 0.00 | 2023-08-28 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2023-08-28 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2023-08-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-08-28 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,400 | 2,000 | 0.00 | 0.00 | 2023-08-28 | |
| 12 | B02159 | USMART SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2023-08-28 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 81,400 | 2,000 | 0.01 | 0.00 | 2023-08-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 46,400 | 1,600 | 0.01 | 0.00 | 2023-08-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 18,400 | 1,200 | 0.00 | 0.00 | 2023-08-28 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,800 | 1,200 | 0.00 | 0.00 | 2023-08-28 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2023-08-28 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 9,800 | 800 | 0.00 | 0.00 | 2023-08-28 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 600 | 0.00 | 0.00 | 2023-08-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,200 | -1,000 | 0.04 | -0.00 | 2023-08-28 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,800 | -3,600 | 0.02 | -0.00 | 2023-08-28 | |
| 22 | C00010 | CITIBANK N.A. | 49,368,850 | -3,800 | 6.90 | -0.00 | 2023-08-28 | |
| 23 | C00093 | BNP PARIBAS | 48,800 | -5,400 | 0.01 | -0.00 | 2023-08-28 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,777,568 | -38,200 | 1.79 | -0.01 | 2023-08-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -66,000 | 0.00 | -0.01 | 2023-08-28 | |
| 25 | Total changed named holdings | 91,486,768 | 0 | 12.79 | 0.00 | |||
| 88 | Unchanged named holdings | 230,179,342 | 0 | 32.18 | 0.00 | |||
| 113 | Total named holdings | 321,666,110 | 0 | 44.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 321,666,710 | 0 | 44.97 | 0.00 | |||
| Securities not in CCASS | 393,630,350 | 0 | 55.03 | 0.00 | ||||
| Issued securities | 715,297,060 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 407,800 |
| Turnover | 3,063,900 |
| Average price | 7.513 |
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