Beijing Geekplus Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02590 | 2025-07-09 |
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 | C00010 | CITIBANK N.A. | 30,598,514 | 556,006 | 2.99 | 0.05 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,690,817 | 430,800 | 5.73 | 0.04 | 2026-02-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,800 | 91,400 | 0.06 | 0.01 | 2026-02-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 589,000 | 82,800 | 0.06 | 0.01 | 2026-02-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,000 | 45,200 | 0.27 | 0.00 | 2026-02-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 783,400 | 35,200 | 0.08 | 0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,612 | 22,738 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 880,501 | 18,000 | 0.09 | 0.00 | 2026-02-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,000 | 17,000 | 0.04 | 0.00 | 2026-02-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 185,000 | 16,600 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,200 | 15,400 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,518,900 | 12,600 | 0.15 | 0.00 | 2026-02-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,400 | 9,800 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 79,400 | 9,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,400 | 9,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,756,200 | 8,800 | 0.27 | 0.00 | 2026-02-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | 7,200 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 29,600 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,600 | 6,600 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,600 | 5,800 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,400 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,800 | 3,200 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 217,000 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,800 | 2,800 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 205,200 | 2,600 | 0.02 | 0.00 | 2026-02-02 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,600 | 2,400 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | 2,000 | 0.07 | 0.00 | 2026-02-02 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 8,200 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B02145 | CIF SECURITIES FUTURES LTD | 3,600 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,200 | 1,200 | 0.03 | 0.00 | 2026-02-02 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 27,200 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 273,200 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,800 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 44 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,600 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,190 | 800 | 0.05 | 0.00 | 2026-02-02 | |
| 48 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 9,000 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,200 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 53,200 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 77,600 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 23,800 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 124,200 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 130 | 41 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,700 | -200 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,600 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,200 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,400 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,400 | -1,600 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 291,200 | -1,800 | 0.03 | -0.00 | 2026-02-02 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -1,800 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | C00093 | BNP PARIBAS | 3,015,102 | -2,466 | 0.29 | -0.00 | 2026-02-02 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 196,200 | -2,600 | 0.02 | -0.00 | 2026-02-02 | |
| 67 | B02159 | USMART SECURITIES LTD | 289,000 | -3,200 | 0.03 | -0.00 | 2026-02-02 | |
| 68 | B01610 | KGI ASIA LTD | 52,000 | -3,800 | 0.01 | -0.00 | 2026-02-02 | |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,827,551 | -5,400 | 0.18 | -0.00 | 2026-02-02 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,400 | -5,400 | 0.02 | -0.00 | 2026-02-02 | |
| 71 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 13,600 | -6,600 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 416,800 | -7,200 | 0.04 | -0.00 | 2026-02-02 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | -8,600 | 0.02 | -0.00 | 2026-02-02 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,800 | -12,200 | 0.01 | -0.00 | 2026-02-02 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,200 | -12,600 | 0.04 | -0.00 | 2026-02-02 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,800 | -13,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,400 | -14,000 | 0.02 | -0.00 | 2026-02-02 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 150,800 | -15,600 | 0.01 | -0.00 | 2026-02-02 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,826,900 | -28,000 | 0.76 | -0.00 | 2026-02-02 | |
| 80 | B01130 | BOCI SECURITIES LTD | 1,202,600 | -45,800 | 0.12 | -0.00 | 2026-02-02 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,400 | -53,200 | 0.13 | -0.01 | 2026-02-02 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,044,352 | -60,400 | 0.88 | -0.01 | 2026-02-02 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,200 | -66,000 | 0.00 | -0.01 | 2026-02-02 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,996,666 | -67,055 | 0.19 | -0.01 | 2026-02-02 | |
| 85 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 256,600 | -146,000 | 0.03 | -0.01 | 2026-02-02 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,142,200 | -180,200 | 0.80 | -0.02 | 2026-02-02 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 11,060,636 | -713,864 | 1.08 | -0.07 | 2026-02-02 | |
| 87 | Total changed named holdings | 153,235,171 | 0 | 14.96 | 0.00 | |||
| 87 | Unchanged named holdings | 400,368,251 | 0 | 39.09 | 0.00 | |||
| 174 | Total named holdings | 553,603,422 | 0 | 54.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 553,628,422 | 0 | 54.06 | 0.00 | |||
| Securities not in CCASS | 470,522,061 | 0 | 45.94 | 0.00 | ||||
| Issued securities | 1,024,150,483 | 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 | 4,076,441 |
| Turnover | 124,515,730 |
| Average price | 30.545 |
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