Beauty Farm Medical and Health Industry Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02373 | 2023-01-16 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | 8,881,978 | 20,500 | 3.77 | 0.01 | 2024-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,216,500 | 12,000 | 1.36 | 0.01 | 2024-05-31 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 205,000 | 7,000 | 0.09 | 0.00 | 2024-05-31 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,525,000 | 1,000 | 0.65 | 0.00 | 2024-05-31 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,712,500 | 1,000 | 27.44 | 0.00 | 2024-05-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,559,204 | -500 | 0.66 | -0.00 | 2024-05-31 | |
| 7 | C00010 | CITIBANK N.A. | 1,396,078 | -3,000 | 0.59 | -0.00 | 2024-05-31 | |
| 8 | C00093 | BNP PARIBAS | 22,923 | -3,500 | 0.01 | -0.00 | 2024-05-31 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,313,500 | -3,500 | 0.56 | -0.00 | 2024-05-31 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,500 | -6,000 | 0.13 | -0.00 | 2024-05-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,500 | -8,000 | 0.03 | -0.00 | 2024-05-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,485,500 | -17,000 | 3.17 | -0.01 | 2024-05-31 | |
| 12 | Total changed named holdings | 90,684,183 | 0 | 38.46 | 0.00 | |||
| 79 | Unchanged named holdings | 28,775,735 | 0 | 12.20 | 0.00 | |||
| 91 | Total named holdings | 119,459,918 | 0 | 50.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.02 | 0.00 | |||
| 95 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 45,500 |
| Turnover | 683,300 |
| Average price | 15.018 |
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