Beisen Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,468,390 | 56,484,370 | 9.71 | 7.90 | 2023-05-09 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 417,000 | 187,400 | 0.06 | 0.03 | 2023-05-09 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 497,000 | 96,600 | 0.07 | 0.01 | 2023-05-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,200 | 19,400 | 0.01 | 0.00 | 2023-05-09 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 32,800 | 8,000 | 0.00 | 0.00 | 2023-05-09 | |
| 6 | B01962 | 中信建投(國際)証券有限公司 | 231,800 | 7,000 | 0.03 | 0.00 | 2023-05-09 | |
| 7 | B01284 | 恒生證券有限公司 | 109,600 | 7,000 | 0.02 | 0.00 | 2023-05-09 | |
| 8 | B01904 | 華盛資本証券有限公司 | 47,800 | 4,400 | 0.01 | 0.00 | 2023-05-09 | |
| 9 | B01407 | 宏旺証券有限公司 | 3,190 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 38,000 | 800 | 0.01 | 0.00 | 2023-05-09 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 29,800 | 600 | 0.00 | 0.00 | 2023-05-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 71,400 | 400 | 0.01 | 0.00 | 2023-05-09 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 11,400 | 400 | 0.00 | 0.00 | 2023-05-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 47,000 | 400 | 0.01 | 0.00 | 2023-05-09 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 14,200 | 200 | 0.00 | 0.00 | 2023-05-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 600 | -200 | 0.00 | -0.00 | 2023-05-09 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 128,800 | -1,600 | 0.02 | -0.00 | 2023-05-09 | |
| 19 | B01695 | 大新證券有限公司 | 24,800 | -1,800 | 0.00 | -0.00 | 2023-05-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,508,480 | -2,770 | 6.50 | -0.00 | 2023-05-09 | |
| 21 | B01673 | 富昌證券有限公司 | 4,600 | -4,000 | 0.00 | -0.00 | 2023-05-09 | |
| 22 | B01525 | 祺昌證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2023-05-09 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 228,800 | -8,400 | 0.03 | -0.00 | 2023-05-09 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 2,862,360 | -76,200 | 0.40 | -0.01 | 2023-05-09 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 716,800 | -210,000 | 0.10 | -0.03 | 2023-05-09 | |
| 25 | Total changed named holdings | 121,557,820 | 56,509,000 | 16.99 | 7.90 | |||
| 89 | Unchanged named holdings | 82,133,900 | 0 | 11.48 | 0.00 | |||
| 114 | Total named holdings | 203,691,720 | 56,509,000 | 28.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 203,692,320 | 56,509,000 | 28.48 | 7.90 | |||
| Securities not in CCASS | 511,604,740 | -56,509,000 | 71.52 | -7.90 | ||||
| Issued securities | 715,297,060 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 376,800 |
| Turnover | 4,835,484 |
| Average price | 12.833 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy