Bayzed Health Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02609 | 2025-06-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,263,800 | 222,600 | 3.58 | 0.02 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 6,754,371 | 222,200 | 0.51 | 0.02 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,844,872 | 54,000 | 0.29 | 0.00 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,600 | 51,600 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 45,600 | 18,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,200 | 16,200 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,702,400 | 15,600 | 0.20 | 0.00 | 2026-02-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 12,600 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,600 | 10,200 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 154,800 | 9,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,000 | 7,800 | 0.06 | 0.00 | 2026-02-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,200 | 6,600 | 0.05 | 0.00 | 2026-02-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 255,400 | 3,600 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 112,340 | 2,400 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,571,200 | 1,800 | 0.12 | 0.00 | 2026-02-02 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,800 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 45,600 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,800 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,600 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,318 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 540,930 | -2,400 | 0.04 | -0.00 | 2026-02-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 187,200 | -4,800 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,400 | -6,000 | 0.10 | -0.00 | 2026-02-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,800 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 379,800 | -6,000 | 0.03 | -0.00 | 2026-02-02 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,000 | -24,000 | 0.04 | -0.00 | 2026-02-02 | |
| 29 | C00093 | BNP PARIBAS | 713,629 | -25,200 | 0.05 | -0.00 | 2026-02-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,189,600 | -150,600 | 0.47 | -0.01 | 2026-02-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,595,000 | -207,600 | 1.79 | -0.02 | 2026-02-02 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,234,000 | -260,400 | 1.84 | -0.02 | 2026-02-02 | |
| 32 | Total changed named holdings | 122,503,260 | 0 | 9.29 | 0.00 | |||
| 97 | Unchanged named holdings | 32,419,412 | 0 | 2.46 | 0.00 | |||
| 129 | Total named holdings | 154,922,672 | 0 | 11.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 154,922,672 | 0 | 11.75 | 0.00 | |||
| Securities not in CCASS | 1,163,544,151 | 0 | 88.25 | 0.00 | ||||
| Issued securities | 1,318,466,823 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 4,172,600 |
| Turnover | 15,220,290 |
| Average price | 3.648 |
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