Beisen Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
CCASS holding changes from 2024-06-04 to 2024-07-03
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,797,400 | 40,668,600 | 7.19 | 5.78 | 2024-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,034,070 | 6,769,460 | 6.09 | 1.05 | 2024-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,194,400 | 3,111,800 | 1.16 | 0.45 | 2024-07-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,077,800 | 1,095,200 | 1.14 | 0.17 | 2024-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,800 | 983,000 | 0.14 | 0.14 | 2024-07-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,400 | 255,400 | 0.04 | 0.04 | 2024-07-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 127,000 | 93,400 | 0.02 | 0.01 | 2024-07-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,888,962 | 91,000 | 6.07 | 0.12 | 2024-07-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,400 | 71,800 | 0.02 | 0.01 | 2024-07-03 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 54,600 | 54,600 | 0.01 | 0.01 | 2024-07-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,599,000 | 52,200 | 0.37 | 0.01 | 2024-07-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 58,600 | 37,200 | 0.01 | 0.01 | 2024-07-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,400 | 34,000 | 0.01 | 0.00 | 2024-07-03 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 34,400 | 31,400 | 0.00 | 0.00 | 2024-07-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2024-07-03 | |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 28,400 | 28,200 | 0.00 | 0.00 | 2024-07-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,400 | 25,400 | 0.00 | 0.00 | 2024-07-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 234,000 | 22,200 | 0.03 | 0.00 | 2024-07-03 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 95,200 | 21,800 | 0.01 | 0.00 | 2024-07-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 56,800 | 21,000 | 0.01 | 0.00 | 2024-07-03 | |
| 21 | B01610 | KGI ASIA LTD | 20,200 | 15,000 | 0.00 | 0.00 | 2024-07-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2024-07-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 70,600 | 10,000 | 0.01 | 0.00 | 2024-07-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,600 | 10,000 | 0.01 | 0.00 | 2024-07-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,400 | 9,200 | 0.03 | 0.00 | 2024-07-03 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,800 | 8,200 | 0.03 | 0.00 | 2024-06-26 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,600 | 5,000 | 0.01 | 0.00 | 2024-07-03 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,800 | 5,000 | 0.01 | 0.00 | 2024-07-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,200 | 4,000 | 0.01 | 0.00 | 2024-07-03 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2024-07-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | 3,800 | 0.00 | 0.00 | 2024-07-03 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2024-07-03 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2024-06-05 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 13,600 | 3,000 | 0.00 | 0.00 | 2024-07-03 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,400 | 2,600 | 0.00 | 0.00 | 2024-07-03 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2024-07-03 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 39 | B02159 | USMART SECURITIES LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2024-07-03 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2024-06-17 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,400 | 200 | 0.00 | 0.00 | 2024-06-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 90 | -100 | 0.00 | -0.00 | 2024-06-18 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -200 | 0.00 | -0.00 | 2024-06-18 | |
| 44 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,400 | -200 | 0.00 | -0.00 | 2024-06-28 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2024-06-06 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-14 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 18,800 | -2,400 | 0.00 | -0.00 | 2024-07-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,600 | 0.00 | -0.00 | 2024-06-26 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-06-28 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,000 | -3,400 | 0.00 | -0.00 | 2024-07-03 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,600 | -5,000 | 0.00 | -0.00 | 2024-06-28 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-06-28 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 13,400 | -10,000 | 0.00 | -0.00 | 2024-06-06 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2024-07-03 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-26 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2024-07-03 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-06-28 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2024-06-27 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 435,600 | -32,600 | 0.06 | -0.00 | 2024-06-28 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,234,140 | -38,520 | 1.73 | 0.02 | 2024-07-03 | |
| 61 | C00093 | BNP PARIBAS | 89,614 | -39,186 | 0.01 | -0.01 | 2024-07-03 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,600 | -40,000 | 0.19 | -0.00 | 2024-07-03 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,147,000 | -82,400 | 0.16 | -0.01 | 2024-07-03 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,777,150 | -158,000 | 4.36 | 0.05 | 2024-07-03 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,016,388 | -184,000 | 10.90 | 0.16 | 2024-07-03 | |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 75,200 | -549,200 | 0.01 | -0.08 | 2024-07-03 | |
| 67 | C00010 | CITIBANK N.A. | 58,865,576 | -2,305,694 | 8.33 | -0.18 | 2024-07-03 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,220,830 | -2,409,400 | 6.40 | -0.23 | 2024-07-03 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,250,790 | -46,439,800 | 16.17 | -6.18 | 2024-07-03 | |
| 69 | Total changed named holdings | 500,367,410 | 1,216,160 | 70.83 | 1.38 | |||
| 37 | Unchanged named holdings | 52,136,080 | 0 | 7.38 | 0.13 | |||
| 106 | Total named holdings | 552,503,490 | 1,216,160 | 78.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 552,504,090 | 1,216,160 | 78.21 | 1.51 | |||
| Securities not in CCASS | 153,961,690 | -13,546,900 | 21.79 | -1.51 | ||||
| Issued securities | 706,465,780 | -12,330,740 | 100.00 | -1.72 | 3-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-06-03 |
| Last trading date | 2024-06-28 |
| Volume | 54,618,400 |
| Turnover | 265,277,637 |
| Average price | 4.857 |
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