Be Friends Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00093 | BNP PARIBAS | 638,000 | 637,893 | 0.05 | 0.05 | 2024-04-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,456,000 | 400,000 | 0.54 | 0.03 | 2024-04-03 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,126,000 | 160,000 | 0.37 | 0.01 | 2024-04-03 | |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 26,492,000 | 104,000 | 1.90 | 0.01 | 2024-04-03 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | 100,000 | 0.05 | 0.01 | 2024-04-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,282,000 | 76,000 | 0.67 | 0.01 | 2024-04-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,938,000 | 46,000 | 0.57 | 0.00 | 2024-04-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,878,179 | 44,000 | 6.17 | 0.00 | 2024-04-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,484,410 | 32,000 | 14.27 | 0.00 | 2024-04-03 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,094,000 | 30,000 | 0.29 | 0.00 | 2024-04-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,116,000 | 30,000 | 0.30 | 0.00 | 2024-04-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,011,000 | 28,000 | 1.94 | 0.00 | 2024-04-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,654,000 | 20,000 | 0.84 | 0.00 | 2024-04-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,836,000 | 12,000 | 0.99 | 0.00 | 2024-04-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,066,000 | 12,000 | 0.15 | 0.00 | 2024-04-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,296,000 | 10,000 | 1.17 | 0.00 | 2024-04-03 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2024-04-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 8,000 | 0.17 | 0.00 | 2024-04-03 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 770,000 | 4,000 | 0.06 | 0.00 | 2024-04-03 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,156,000 | 4,000 | 0.30 | 0.00 | 2024-04-03 | |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,000 | -2,000 | 0.09 | -0.00 | 2024-04-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 6,724,000 | -2,000 | 0.48 | -0.00 | 2024-04-03 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 108,636,376 | -4,000 | 7.81 | -0.00 | 2024-04-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,000 | -10,000 | 0.09 | -0.00 | 2024-04-03 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,254,000 | -10,000 | 0.59 | -0.00 | 2024-04-03 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,000 | -14,000 | 0.02 | -0.00 | 2024-04-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | -20,000 | 0.08 | -0.00 | 2024-04-03 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,604,000 | -60,000 | 0.55 | -0.00 | 2024-04-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | -60,000 | 0.04 | -0.00 | 2024-04-03 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,882,000 | -230,000 | 0.42 | -0.02 | 2024-04-03 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,476,000 | -518,000 | 0.54 | -0.04 | 2024-04-03 | |
| 33 | C00010 | CITIBANK N.A. | 39,229,687 | -841,893 | 2.82 | -0.06 | 2024-04-03 | |
| 33 | Total changed named holdings | 616,745,652 | 0 | 44.34 | 0.00 | |||
| 106 | Unchanged named holdings | 754,912,562 | 0 | 54.28 | 0.00 | |||
| 139 | Total named holdings | 1,371,658,214 | 0 | 98.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,371,658,214 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 19,182,949 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 1,390,841,163 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 1,778,000 |
| Turnover | 2,811,580 |
| Average price | 1.581 |
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