BetterLife Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06909 | 2021-07-15 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,124,000 | 33,000 | 0.50 | 0.01 | 2021-10-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,274,596 | 33,000 | 6.95 | 0.01 | 2021-10-20 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | 5,000 | 0.04 | 0.00 | 2021-10-20 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-10-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2021-10-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-10-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-20 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 278,000 | 1,000 | 0.04 | 0.00 | 2021-10-20 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-10-20 | |
| 10 | C00093 | BNP PARIBAS | 325,721 | -1,000 | 0.05 | -0.00 | 2021-10-20 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-10-20 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-10-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | -1,000 | 0.02 | -0.00 | 2021-10-20 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2021-10-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -4,000 | 0.05 | -0.00 | 2021-10-20 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,927,000 | -5,000 | 1.92 | -0.00 | 2021-10-20 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2021-10-20 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 380,100 | -10,000 | 0.06 | -0.00 | 2021-10-20 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-10-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,406,000 | -14,000 | 1.19 | -0.00 | 2021-10-20 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,535,082 | -28,000 | 0.89 | -0.00 | 2021-10-20 | |
| 21 | Total changed named holdings | 73,097,499 | 0 | 11.74 | 0.00 | |||
| 92 | Unchanged named holdings | 549,391,491 | 0 | 88.26 | 0.00 | |||
| 113 | Total named holdings | 622,488,990 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 622,494,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 158,000 |
| Turnover | 1,084,730 |
| Average price | 6.865 |
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