Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 269,142,000 | 1,638,000 | 4.44 | 0.03 | 2025-02-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,198,000 | 30,000 | 2.89 | 0.00 | 2025-02-24 | |
| 3 | C00010 | CITIBANK N.A. | 102,547,180 | 6,000 | 1.69 | 0.00 | 2025-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,338,235 | -12,000 | 0.09 | -0.00 | 2025-02-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,588,000 | -12,000 | 0.06 | -0.00 | 2025-02-24 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,370,000 | -12,000 | 1.43 | -0.00 | 2025-02-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,408,213 | -366,000 | 16.87 | -0.01 | 2025-02-24 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,174,000 | -1,272,000 | 0.15 | -0.02 | 2025-02-24 | |
| 8 | Total changed named holdings | 1,673,765,628 | 0 | 27.63 | 0.00 | |||
| 180 | Unchanged named holdings | 4,366,100,844 | 0 | 72.06 | 0.00 | |||
| 188 | Total named holdings | 6,039,866,472 | 0 | 99.69 | 0.00 | |||
| 8 | Unnamed Investor Participants | 732,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 6,040,598,472 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 18,173,555 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 6,058,772,027 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 1,836,000 |
| Turnover | 140,424 |
| Average price | 0.076 |
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