BFB Health Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
CCASS holding changes from 2025-12-04 to 2025-12-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,585,200 | 24,400,000 | 2.20 | 1.95 | 2025-12-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,333,050 | 298,800 | 0.19 | 0.02 | 2025-12-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,650 | 280,000 | 0.17 | 0.02 | 2025-12-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,768,938 | 220,000 | 1.82 | 0.02 | 2025-12-05 | |
| 5 | B02159 | USMART SECURITIES LTD | 4,200,200 | 130,000 | 0.34 | 0.01 | 2025-12-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 377,500 | 80,000 | 0.03 | 0.01 | 2025-12-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,373,000 | 70,000 | 2.91 | 0.01 | 2025-12-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,407,500 | 50,000 | 0.19 | 0.00 | 2025-12-05 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 735,650 | 40,000 | 0.06 | 0.00 | 2025-12-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 51,650 | 40,000 | 0.00 | 0.00 | 2025-12-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-12-05 | |
| 12 | C00093 | BNP PARIBAS | 56,450 | 10,000 | 0.00 | 0.00 | 2025-12-05 | |
| 13 | B01610 | KGI ASIA LTD | 13,792,150 | 10,000 | 1.10 | 0.00 | 2025-12-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,772 | 1,200 | 0.00 | 0.00 | 2025-12-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,344,400 | -10,000 | 0.43 | -0.00 | 2025-12-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,967,400 | -10,000 | 0.48 | -0.00 | 2025-12-05 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2025-12-05 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 115,275 | -10,000 | 0.01 | -0.00 | 2025-12-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,050 | -10,000 | 0.05 | -0.00 | 2025-12-05 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-12-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 6,800,000 | -30,000 | 0.54 | -0.00 | 2025-12-05 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,549,275 | -60,000 | 0.68 | -0.00 | 2025-12-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,633,000 | -100,000 | 15.80 | -0.01 | 2025-12-05 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,540,000 | -170,000 | 0.12 | -0.01 | 2025-12-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,401,200 | -460,000 | 3.31 | -0.04 | 2025-12-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,324,195 | -24,750,000 | 0.83 | -1.98 | 2025-12-05 | |
| 26 | Total changed named holdings | 391,048,505 | 0 | 31.25 | 0.00 | |||
| 166 | Unchanged named holdings | 630,516,717 | 0 | 50.39 | 0.00 | |||
| 192 | Total named holdings | 1,021,565,222 | 0 | 81.65 | 0.00 | |||
| 13 | Unnamed Investor Participants | 609,250 | 0 | 0.05 | 0.00 | |||
| 205 | Total securities in CCASS | 1,022,174,472 | 0 | 81.69 | 0.00 | |||
| Securities not in CCASS | 229,039,623 | 0 | 18.31 | 0.00 | ||||
| Issued securities | 1,251,214,095 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-03 |
| Volume | 2,531,200 |
| Turnover | 1,849,804 |
| Average price | 0.731 |
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