Beauty Farm Medical and Health Industry Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02373 | 2023-01-16 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,900,978 | 183,000 | 3.35 | 0.08 | 2024-05-20 | |
| 2 | C00093 | BNP PARIBAS | 83,423 | 68,000 | 0.04 | 0.03 | 2024-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,500 | 24,500 | 0.12 | 0.01 | 2024-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,262,500 | 19,500 | 1.38 | 0.01 | 2024-05-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,500 | 18,500 | 0.33 | 0.01 | 2024-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,500 | 17,500 | 0.04 | 0.01 | 2024-05-20 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,513,000 | 11,000 | 0.64 | 0.00 | 2024-05-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 274,500 | 9,000 | 0.12 | 0.00 | 2024-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,963,500 | 6,500 | 2.53 | 0.00 | 2024-05-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 41,500 | 6,000 | 0.02 | 0.00 | 2024-05-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,500 | 4,500 | 0.11 | 0.00 | 2024-05-20 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,930,500 | 500 | 27.54 | 0.00 | 2024-05-20 | |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 6,500 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,292,500 | -1,000 | 0.55 | -0.00 | 2024-05-20 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 199,000 | -2,000 | 0.08 | -0.00 | 2024-05-20 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2024-05-20 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -3,500 | 0.01 | -0.00 | 2024-05-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,317,500 | -5,000 | 0.98 | -0.00 | 2024-05-20 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,204 | -9,500 | 0.70 | -0.00 | 2024-05-20 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -14,000 | 0.04 | -0.01 | 2024-05-20 | |
| 21 | C00010 | CITIBANK N.A. | 1,539,078 | -28,000 | 0.65 | -0.01 | 2024-05-20 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,500 | -35,500 | 0.05 | -0.02 | 2024-05-20 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,112,000 | -267,500 | 0.47 | -0.11 | 2024-05-20 | |
| 23 | Total changed named holdings | 93,734,183 | 0 | 39.75 | 0.00 | |||
| 69 | Unchanged named holdings | 25,725,735 | 0 | 10.91 | 0.00 | |||
| 92 | Total named holdings | 119,459,918 | 0 | 50.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.02 | 0.00 | |||
| 96 | Total securities in CCASS | 119,513,918 | 0 | 50.69 | 0.00 | |||
| Securities not in CCASS | 116,281,650 | 0 | 49.31 | 0.00 | ||||
| Issued securities | 235,795,568 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 484,000 |
| Turnover | 6,922,170 |
| Average price | 14.302 |
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