BetterLife Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06909 | 2021-07-15 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,681,000 | 215,000 | 1.23 | 0.03 | 2021-09-17 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | 170,000 | 0.03 | 0.03 | 2021-09-27 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,408,000 | 139,000 | 0.23 | 0.02 | 2021-10-04 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 70,000 | 0.01 | 0.01 | 2021-09-30 | |
| 5 | C00010 | CITIBANK N.A. | 15,336,000 | 46,000 | 2.46 | 0.01 | 2021-09-28 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 267,000 | 38,000 | 0.04 | 0.01 | 2021-10-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,077,000 | 37,000 | 0.49 | 0.01 | 2021-10-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | 36,000 | 0.01 | 0.01 | 2021-09-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,000 | 31,000 | 0.05 | 0.00 | 2021-10-05 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 58,000 | 28,000 | 0.01 | 0.00 | 2021-09-16 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,000 | 27,000 | 0.02 | 0.00 | 2021-10-05 | |
| 12 | C00093 | BNP PARIBAS | 304,721 | 25,221 | 0.05 | 0.00 | 2021-10-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | 25,000 | 0.04 | 0.00 | 2021-10-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 23,000 | 0.00 | 0.00 | 2021-09-20 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 311,000 | 15,000 | 0.05 | 0.00 | 2021-09-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 372,100 | 11,100 | 0.06 | 0.00 | 2021-10-05 | |
| 17 | B01648 | STELLAR SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-09-29 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 457,000 | 10,000 | 0.07 | 0.00 | 2021-09-30 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-09-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2021-09-03 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 7,000 | 0.01 | 0.00 | 2021-10-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,000 | 5,000 | 0.01 | 0.00 | 2021-09-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2021-10-05 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 25 | B01610 | KGI ASIA LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-09-21 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2021-10-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-09-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-10-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2021-10-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 962,500 | 2,000 | 0.15 | 0.00 | 2021-10-05 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-09-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 501 | -100 | 0.00 | -0.00 | 2021-09-03 | |
| 34 | B02155 | ADEN FINANCIAL GROUP LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-09-29 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-08 | |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-09-17 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,669,000 | -1,000 | 0.59 | -0.00 | 2021-09-16 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2021-10-04 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-09-17 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-08 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,369,000 | -2,000 | 1.18 | -0.00 | 2021-10-05 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-13 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-09-28 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-10-05 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-09-07 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-09-23 | |
| 50 | B02159 | USMART SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2021-10-05 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-09-29 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2021-09-29 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000 | -5,000 | 0.00 | -0.00 | 2021-09-14 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2021-09-08 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-09-03 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-09-03 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,913,000 | -7,000 | 1.91 | -0.00 | 2021-10-05 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,000 | -7,000 | 0.10 | -0.00 | 2021-10-05 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2021-09-24 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,966,000 | -8,000 | 7.54 | -0.00 | 2021-09-27 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-09-17 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | -9,000 | 0.04 | -0.00 | 2021-09-08 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | -9,000 | 0.01 | -0.00 | 2021-09-27 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2021-10-05 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2021-09-28 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-09-06 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,070,596 | -16,221 | 6.92 | -0.00 | 2021-10-05 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -17,000 | 0.01 | -0.00 | 2021-09-30 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2021-09-30 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2021-10-05 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -25,000 | 0.03 | -0.00 | 2021-09-14 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -25,000 | 0.01 | -0.00 | 2021-10-05 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 139,000 | -26,000 | 0.02 | -0.00 | 2021-10-05 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,000 | -27,000 | 0.02 | -0.00 | 2021-09-08 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | -30,000 | 0.04 | -0.00 | 2021-10-05 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 257,000 | -30,000 | 0.04 | -0.00 | 2021-10-05 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | -48,000 | 0.02 | -0.01 | 2021-10-04 | |
| 79 | B01130 | BOCI SECURITIES LTD | 450,796,000 | -86,000 | 72.42 | -0.01 | 2021-10-04 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | -102,000 | 0.05 | -0.02 | 2021-10-05 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,509,082 | -146,000 | 0.88 | -0.02 | 2021-10-05 | |
| 82 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -250,000 | 0.00 | -0.04 | 2021-09-10 | |
| 82 | Total changed named holdings | 603,728,500 | 0 | 96.98 | 0.00 | |||
| 33 | Unchanged named holdings | 18,760,490 | 0 | 3.01 | 0.00 | |||
| 115 | Total named holdings | 622,488,990 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 622,494,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 3,973,900 |
| Turnover | 29,232,292 |
| Average price | 7.356 |
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