BFB Health Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00205  1993-01-05    
Stock code:
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CCASS holding changes from 2026-03-26 to 2026-03-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 6,722,000 360,000 0.54 0.03 2026-03-27
2 B02159 USMART SECURITIES LTD 12,390,200 220,000 0.99 0.02 2026-03-27
3 B01224 MERRILL LYNCH FAR EAST LTD 195,560,500 40,000 15.63 0.00 2026-03-27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 28,320,838 40,000 2.26 0.00 2026-03-27
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,350,000 30,000 0.19 0.00 2026-03-27
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,241,200 10,000 0.26 0.00 2026-03-27
7 B01610 KGI ASIA LTD 13,792,150 10,000 1.10 0.00 2026-03-27
8 B02195 LONG BRIDGE HK LTD 9,385,250 10,000 0.75 0.00 2026-03-27
9 B01769 ONE CHINA SECURITIES LTD 809 -2,000 0.00 -0.00 2026-03-27
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 199,750 -3,000 0.02 -0.00 2026-03-27
11 C00010 CITIBANK N.A. 12,786,139 -10,000 1.02 -0.00 2026-03-27
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 67,300 -15,000 0.01 -0.00 2026-03-27
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,319,600 -90,000 0.19 -0.01 2026-03-27
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,097,500 -300,000 0.09 -0.02 2026-03-27
15 B01955 FUTU SECURITIES INTERNATIONAL 39,464,200 -300,000 3.15 -0.02 2026-03-27
15 Total changed named holdings 327,697,436 0 26.19 0.00
172 Unchanged named holdings 697,697,786 0 55.76 0.00
187 Total named holdings 1,025,395,222 0 81.95 0.00
13 Unnamed Investor Participants 609,250 0 0.05 0.00
200 Total securities in CCASS 1,026,004,472 0 82.00 0.00
Securities not in CCASS 225,209,623 0 18.00 0.00
Issued securities 1,251,214,095 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-25
Volume1,198,000
Turnover884,290
Average price0.738

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