Beauty Farm Medical and Health Industry Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02373  2023-01-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-02 MERRILL LYNCH FAR EAST LTD 0.25 26-01-30
2 26-01-22 CITIBANK N.A. 0.29 26-01-21
3 MERRILL LYNCH FAR EAST LTD -0.30 26-01-21
4 26-01-14 MERRILL LYNCH FAR EAST LTD 0.33 26-01-13
5 CITIBANK N.A. -0.38 26-01-12
6 26-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-12-30
7 26-01-09 CMB INTERNATIONAL SECURITIES LTD -0.46 26-01-06
8 26-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-01-06
9 CMB WING LUNG BANK LTD -0.28 26-01-06
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-01-06
11 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-06
12 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-12-18
13 ZHESHANG INTERNATIONAL FINANCIAL -0.55 25-12-18
14 25-12-09 CITIBANK N.A. 1.48 25-12-08
15 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-08
16 MERRILL LYNCH FAR EAST LTD -1.08 25-12-08
17 25-12-08 MERRILL LYNCH FAR EAST LTD 1.10 25-12-05
18 CITIBANK N.A. -1.16 25-12-05
19 25-12-05 CITIBANK N.A. 0.72 25-12-04
20 MERRILL LYNCH FAR EAST LTD -0.72 25-12-04
21 25-12-04 MERRILL LYNCH FAR EAST LTD 0.39 25-12-03
22 CITIBANK N.A. -0.50 25-12-03
23 25-12-03 CITIBANK N.A. 0.78 25-12-02
24 MERRILL LYNCH FAR EAST LTD -0.83 25-12-02
25 25-11-26 MERRILL LYNCH FAR EAST LTD 1.12 25-11-25
26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-25
27 CITIBANK N.A. -1.38 25-11-25
28 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-14
29 UBS SECURITIES HONG KONG LTD -0.31 25-11-14
30 25-10-17 CITIBANK N.A. -0.31 25-10-16
31 25-10-10 CITIBANK N.A. 0.51 25-10-09
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-10-06
33 25-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-09-26
34 CITIBANK N.A. -0.42 25-09-26
35 25-09-26 CITIBANK N.A. 0.46 25-09-25
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-09-22
37 25-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 6.29 25-09-01
38 25-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-09-02
39 CITIBANK N.A. -0.44 25-09-02
40 25-09-02 CITIBANK N.A. 0.56 25-09-01
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-09-01
42 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-08-29
43 MERRILL LYNCH FAR EAST LTD -0.32 25-08-29
44 25-08-29 CITIBANK N.A. 0.56 25-08-28
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-28
46 25-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-08-27
47 CITIBANK N.A. -0.76 25-08-27
48 25-08-26 CITIBANK N.A. 0.44 25-08-25
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-08-25
50 25-08-22 CITIBANK N.A. 0.26 25-08-21
51 25-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-08-20
52 BNP PARIBAS -0.26 25-08-20
53 25-08-20 CITIBANK N.A. 0.44 25-08-19
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-08-19
55 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-08-18
56 BNP PARIBAS 0.26 25-08-18
57 CITIBANK N.A. -0.94 25-08-18
58 25-08-18 MERRILL LYNCH FAR EAST LTD 0.49 25-08-15
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-08-15
60 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-08-14
61 CITIBANK N.A. -0.26 25-08-14
62 25-07-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -6.28 25-07-14
63 25-06-26 CITIBANK N.A. 0.59 25-06-25
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-06-24
65 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-23
66 CITIBANK N.A. 0.33 25-06-23
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.38 25-06-23
68 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-06-17
69 CITIBANK N.A. -0.54 25-06-17
70 25-06-13 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-12
71 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-11
72 CMB INTERNATIONAL SECURITIES LTD -0.28 25-06-11
73 25-06-11 CMB INTERNATIONAL SECURITIES LTD -0.31 25-06-10
74 25-06-10 CMB INTERNATIONAL SECURITIES LTD -0.39 25-06-09
75 25-06-06 UBS SECURITIES HONG KONG LTD 1.61 25-06-04
76 CITIBANK N.A. 0.52 25-06-05
77 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-06-05
78 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-06-05
79 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.14 25-06-05
80 25-06-05 ORIENT SECURITIES (HONG KONG) LTD 0.62 25-02-28
81 ZHESHANG INTERNATIONAL FINANCIAL 0.42 25-06-04
82 FOSUN INTERNATIONAL SECURITIES LTD 0.36 25-06-04
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.65 25-06-04
84 25-05-21 FOSUN INTERNATIONAL SECURITIES LTD 0.85 25-04-15
85 ZHESHANG INTERNATIONAL FINANCIAL 0.81 25-05-15
86 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 25-01-06
87 BANK OF CHINA (HONG KONG) LTD 0.42 25-05-09
88 CITIBANK N.A. 0.37 25-05-19
89 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.48 25-05-20
90 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.88 25-01-27
91 ZHESHANG INTERNATIONAL FINANCIAL 0.59 25-01-23
92 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.49 25-01-20
93 25-01-14 CMB WING LUNG BANK LTD 1.71 25-01-10
94 DBS BANK LTD -1.71 25-01-03
95 25-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 3.42 25-01-03
96 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.42 25-01-03
97 25-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 24-09-23
98 DBS BANK LTD 1.14 24-08-02
99 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.28 25-01-02
100 24-12-30 CMB INTERNATIONAL SECURITIES LTD 2.59 24-12-23
101 MORGAN STANLEY HONG KONG SECURITIES LTD -2.58 24-12-27
102 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-22
103 BANK OF CHINA (HONG KONG) LTD -0.58 24-08-08
104 24-08-02 CMB WING LUNG BANK LTD 1.71 24-08-01
105 DBS BANK LTD -1.70 23-09-19
106 24-07-30 CMB INTERNATIONAL SECURITIES LTD 0.41 24-07-29
107 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 24-07-29
108 24-07-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-07-26
109 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-26
110 24-06-26 CMB WING LUNG BANK LTD 0.50 24-06-24
111 24-05-16 CMB INTERNATIONAL SECURITIES LTD -0.41 24-05-14
112 24-05-10 CMB INTERNATIONAL SECURITIES LTD 0.42 24-05-09
113 JPMORGAN CHASE BANK, NATIONAL -0.45 24-05-09
114 24-02-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-02-07
115 23-11-27 THE CORE SECURITIES COMPANY LTD 3.09
116 23-11-13 CMB INTERNATIONAL SECURITIES LTD 1.37 23-11-10
117 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.52 23-10-25
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-10-25
119 23-06-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24.49 23-06-16
120 23-06-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -24.47 23-06-13
121 23-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24.47 23-06-01
122 23-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.51 23-02-06
123 23-01-18 BANK OF CHINA (HONG KONG) LTD 0.46 23-01-16
124 JPMORGAN CHASE BANK, NATIONAL 0.44 23-01-16
125 FUTU SECURITIES INTERNATIONAL 0.42 23-01-16
126 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-01-16
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-01-16
128 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-01-16
129 PHILLIP SECURITIES (HONG KONG) LTD -0.82 23-01-16
130 23-01-16 DBS BANK LTD 3.49
131 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.33
132 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10
133 CMB INTERNATIONAL SECURITIES LTD 1.77
134 PHILLIP SECURITIES (HONG KONG) LTD 1.69
135 BANK OF CHINA (HONG KONG) LTD 1.60
136 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40
137 FUTU SECURITIES INTERNATIONAL 0.63
138 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62
139 CITIBANK N.A. 0.51
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35
141 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35
142 INTERACTIVE BROKERS HONG KONG LTD 0.34
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34

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