Beisen Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | B01955 | 富途證券國際(香港)有限公司 | 48,761,197 | 98,000 | 6.94 | 0.01 | 2024-09-16 | |
| 2 | B02213 | 中信信期國際證券有限公司 | 138,000 | 25,400 | 0.02 | 0.00 | 2024-09-16 | |
| 3 | C00093 | BNP PARIBAS | 90,600 | 7,000 | 0.01 | 0.00 | 2024-09-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,800 | 4,000 | 0.01 | 0.00 | 2024-09-16 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 154,200 | 200 | 0.02 | 0.00 | 2024-09-16 | |
| 6 | B02159 | 盈立證券有限公司 | 12,200 | 200 | 0.00 | 0.00 | 2024-09-16 | |
| 7 | B01584 | 致富證券有限公司 | 86,800 | 200 | 0.01 | 0.00 | 2024-09-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,000 | -200 | 0.18 | -0.00 | 2024-09-16 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 61,600 | -200 | 0.01 | -0.00 | 2024-09-16 | |
| 10 | B01974 | 雅利多證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2024-09-16 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 7,661,600 | -1,400 | 1.09 | -0.00 | 2024-09-16 | |
| 12 | B01904 | 華盛資本証券有限公司 | 40,000 | -7,600 | 0.01 | -0.00 | 2024-09-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,400 | -8,000 | 0.08 | -0.00 | 2024-09-16 | |
| 14 | C00010 | 花旗銀行 | 58,095,270 | -10,000 | 8.27 | -0.00 | 2024-09-16 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 139,648,360 | -15,200 | 19.87 | -0.00 | 2024-09-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -34,800 | 0.01 | -0.00 | 2024-09-16 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 6,247,800 | -57,200 | 0.89 | -0.01 | 2024-09-16 | |
| 17 | Total changed named holdings | 262,936,827 | 0 | 37.42 | 0.00 | |||
| 89 | Unchanged named holdings | 290,209,170 | 0 | 41.30 | 0.00 | |||
| 106 | Total named holdings | 553,145,997 | 0 | 78.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 553,146,597 | 0 | 78.72 | 0.00 | |||
| Securities not in CCASS | 149,553,190 | 0 | 21.28 | 0.00 | ||||
| Issued securities | 702,699,787 | 0 | 100.00 | 0.00 | 12-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 221,400 |
| Turnover | 785,282 |
| Average price | 3.547 |
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