Beisen Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
CCASS holding changes from 2024-10-07 to 2024-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,021,350 | 214,800 | 14.42 | 0.03 | 2024-10-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,200 | 185,000 | 0.08 | 0.03 | 2024-10-08 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 143,713,100 | 101,800 | 20.51 | 0.01 | 2024-10-08 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,800 | 93,800 | 0.03 | 0.01 | 2024-10-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | 86,800 | 0.04 | 0.01 | 2024-10-08 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2024-10-08 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,272,350 | 58,600 | 4.61 | 0.01 | 2024-10-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 128,800 | 19,000 | 0.02 | 0.00 | 2024-10-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,800 | 13,600 | 0.02 | 0.00 | 2024-10-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,200 | 11,800 | 0.00 | 0.00 | 2024-10-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,600 | 6,000 | 0.01 | 0.00 | 2024-10-08 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,609,860 | 5,800 | 6.65 | 0.00 | 2024-10-08 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-08 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2024-10-08 | |
| 15 | B02159 | USMART SECURITIES LTD | 19,800 | 1,400 | 0.00 | 0.00 | 2024-10-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,158,230 | 600 | 6.45 | 0.00 | 2024-10-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 66,600 | 200 | 0.01 | 0.00 | 2024-10-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 30,600 | -200 | 0.00 | -0.00 | 2024-10-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 78,400 | -1,000 | 0.01 | -0.00 | 2024-10-08 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-10-08 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 32,000 | -1,200 | 0.00 | -0.00 | 2024-10-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,800 | -1,400 | 0.00 | -0.00 | 2024-10-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,400 | -1,800 | 0.01 | -0.00 | 2024-10-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-10-08 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 29,600 | -3,000 | 0.00 | -0.00 | 2024-10-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | -3,400 | 0.00 | -0.00 | 2024-10-08 | |
| 27 | C00093 | BNP PARIBAS | 125,551 | -7,400 | 0.02 | -0.00 | 2024-10-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,000 | -8,600 | 0.01 | -0.00 | 2024-10-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,234,140 | -8,800 | 1.75 | -0.00 | 2024-10-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,600 | -14,200 | 0.00 | -0.00 | 2024-10-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 56,800 | -18,000 | 0.01 | -0.00 | 2024-10-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,000 | -18,800 | 0.01 | -0.00 | 2024-10-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 325,400 | -20,000 | 0.05 | -0.00 | 2024-10-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2024-10-08 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,800,797 | -59,600 | 7.25 | -0.01 | 2024-10-08 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,023,200 | -61,600 | 0.15 | -0.01 | 2024-10-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,593,200 | -64,000 | 0.37 | -0.01 | 2024-10-08 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,328,200 | -160,800 | 0.19 | -0.02 | 2024-10-08 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 157,800 | -181,600 | 0.02 | -0.03 | 2024-10-08 | |
| 40 | C00010 | CITIBANK N.A. | 58,821,039 | -198,400 | 8.39 | -0.03 | 2024-10-08 | |
| 40 | Total changed named holdings | 498,335,817 | 0 | 71.12 | 0.00 | |||
| 63 | Unchanged named holdings | 54,900,580 | 0 | 7.84 | 0.00 | |||
| 103 | Total named holdings | 553,236,397 | 0 | 78.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 553,236,997 | 0 | 78.96 | 0.00 | |||
| Securities not in CCASS | 147,433,390 | 0 | 21.04 | 0.00 | ||||
| Issued securities | 700,670,387 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 2,457,600 |
| Turnover | 12,074,442 |
| Average price | 4.913 |
Copyright & disclaimer, Privacy policy