BFB Health Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2025-07-08 to 2025-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 85,000,000 | 85,000,000 | 11.55 | 11.55 | 2025-07-09 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 201,415,345 | 74,933,545 | 27.36 | 10.18 | 2025-07-09 | |
| 3 | B01997 | SUNCORP SECURITIES LTD | 66,900,000 | 66,700,000 | 9.09 | 9.06 | 2025-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,583,000 | 60,000,000 | 26.84 | 8.15 | 2025-07-09 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,599,500 | 15,325,000 | 11.49 | 2.08 | 2025-07-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,814,875 | 10,392,925 | 4.46 | 1.41 | 2025-07-09 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 29,720,750 | 9,899,000 | 4.04 | 1.34 | 2025-07-09 | |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 37,476,000 | 8,310,000 | 5.09 | 1.13 | 2025-07-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,696,123 | 6,809,923 | 4.98 | 0.93 | 2025-07-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 39,686,945 | 3,685,000 | 5.39 | 0.50 | 2025-07-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,960,000 | 3,540,000 | 1.22 | 0.48 | 2025-07-09 | |
| 12 | B02028 | SORRENTO SECURITIES LTD | 8,509,000 | 2,835,000 | 1.16 | 0.39 | 2025-07-09 | |
| 13 | B01610 | KGI ASIA LTD | 13,782,150 | 2,425,000 | 1.87 | 0.33 | 2025-07-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,472,988 | 1,834,725 | 2.24 | 0.25 | 2025-07-09 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 3,805,250 | 1,685,000 | 0.52 | 0.23 | 2025-07-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,780,350 | 1,526,250 | 0.92 | 0.21 | 2025-07-09 | |
| 17 | B02159 | USMART SECURITIES LTD | 1,840,000 | 1,050,000 | 0.25 | 0.14 | 2025-07-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,605,425 | 806,625 | 0.35 | 0.11 | 2025-07-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,077,900 | 775,950 | 0.42 | 0.11 | 2025-07-09 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 502,450 | 500,000 | 0.07 | 0.07 | 2025-07-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,350 | 495,000 | 0.29 | 0.07 | 2025-07-09 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,992,450 | 380,000 | 0.54 | 0.05 | 2025-07-09 | |
| 23 | B01964 | HALCYON SECURITIES LTD | 1,073,400 | 357,800 | 0.15 | 0.05 | 2025-07-09 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,300,000 | 350,000 | 0.45 | 0.05 | 2025-07-09 | |
| 25 | C00010 | CITIBANK N.A. | 13,017,339 | 333,147 | 1.77 | 0.05 | 2025-07-09 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 555,750 | 300,000 | 0.08 | 0.04 | 2025-07-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,190,800 | 260,000 | 0.57 | 0.04 | 2025-07-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 309,850 | 230,200 | 0.04 | 0.03 | 2025-07-09 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,529,700 | 153,000 | 0.89 | 0.02 | 2025-07-09 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,859,600 | 110,000 | 0.25 | 0.01 | 2025-07-09 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,600 | 100,000 | 0.02 | 0.01 | 2025-07-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,800 | 100,000 | 0.08 | 0.01 | 2025-07-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,558,100 | 91,400 | 0.21 | 0.01 | 2025-07-09 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,600 | 87,500 | 0.02 | 0.01 | 2025-07-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 82,500 | 0.04 | 0.01 | 2025-07-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,761,750 | 77,500 | 0.24 | 0.01 | 2025-07-09 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 667,500 | 73,500 | 0.09 | 0.01 | 2025-07-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 233,000 | 60,000 | 0.03 | 0.01 | 2025-07-09 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,150 | 60,000 | 0.02 | 0.01 | 2025-07-09 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | 55,000 | 0.05 | 0.01 | 2025-07-09 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 168,550 | 52,500 | 0.02 | 0.01 | 2025-07-09 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,450 | 51,750 | 0.05 | 0.01 | 2025-07-09 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,513,800 | 50,950 | 0.21 | 0.01 | 2025-07-09 | |
| 44 | B01661 | HERMES SECURITIES LTD | 172,500 | 50,000 | 0.02 | 0.01 | 2025-07-09 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 161,950 | 42,500 | 0.02 | 0.01 | 2025-07-09 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 239,500 | 40,000 | 0.03 | 0.01 | 2025-07-09 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,050 | 37,500 | 0.03 | 0.01 | 2025-07-09 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 626,300 | 30,000 | 0.09 | 0.00 | 2025-07-09 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,650 | 30,000 | 0.20 | 0.00 | 2025-07-09 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2025-07-09 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,489,275 | 18,975 | 1.42 | 0.00 | 2025-07-09 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 55,750 | 16,750 | 0.01 | 0.00 | 2025-07-09 | |
| 53 | C00093 | BNP PARIBAS | 46,450 | 10,000 | 0.01 | 0.00 | 2025-07-09 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 31,750 | 10,000 | 0.00 | 0.00 | 2025-07-09 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 995,050 | 7,500 | 0.14 | 0.00 | 2025-07-09 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2025-07-09 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,445,200 | 5,000 | 0.33 | 0.00 | 2025-07-09 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 30,750 | 5,000 | 0.00 | 0.00 | 2025-07-09 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,300 | 4,500 | 0.01 | 0.00 | 2025-07-09 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,084,583 | 3,750 | 0.96 | 0.00 | 2025-07-09 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,100 | 3,750 | 0.00 | 0.00 | 2025-07-09 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 125,275 | 3,625 | 0.02 | 0.00 | 2025-07-09 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,250 | 1,250 | 0.00 | 0.00 | 2025-07-09 | |
| 64 | B01416 | VC BROKERAGE LTD | 4,650 | 1,250 | 0.00 | 0.00 | 2025-07-09 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,450 | 750 | 0.02 | 0.00 | 2025-07-09 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,375 | 625 | 0.00 | 0.00 | 2025-07-09 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 4,375 | 625 | 0.00 | 0.00 | 2025-07-09 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 338,600 | 500 | 0.05 | 0.00 | 2025-07-09 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 250 | 0.01 | 0.00 | 2025-07-09 | |
| 69 | Total changed named holdings | 948,087,223 | 362,299,790 | 128.79 | 49.22 | |||
| 125 | Unchanged named holdings | 58,856,624 | 0 | 8.00 | 0.00 | |||
| 194 | Total named holdings | 1,006,943,847 | 362,299,790 | 136.79 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,240,375 | 5,766,725 | 0.98 | 0.78 | |||
| 211 | Total securities in CCASS | 1,014,184,222 | 368,066,515 | 137.77 | 50.00 | |||
| Securities not in CCASS | -278,041,492 | -368,066,515 | -37.77 | -50.00 | ||||
| Issued securities | 736,142,730 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 240,000 |
| Turnover | 93,000 |
| Average price | 0.388 |
Webb-site Database - Powered By Linux Group