BFB Health Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1993-01-05 |
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. | 18,567,515 | 5,710,926 | 1.48 | 0.46 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,714,200 | 210,000 | 3.25 | 0.02 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,546,438 | 120,000 | 2.20 | 0.01 | 2026-02-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,718,050 | 100,000 | 0.14 | 0.01 | 2026-02-02 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 996,575 | 100,000 | 0.08 | 0.01 | 2026-02-02 | |
| 6 | B02159 | USMART SECURITIES LTD | 11,000,200 | 80,000 | 0.88 | 0.01 | 2026-02-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 9,645,250 | 60,000 | 0.77 | 0.00 | 2026-02-02 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,055,650 | 50,000 | 0.08 | 0.00 | 2026-02-02 | |
| 9 | C00093 | BNP PARIBAS | 246,450 | 30,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 13,802,150 | 20,000 | 1.10 | 0.00 | 2026-02-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,622,000 | 10,000 | 0.53 | 0.00 | 2026-02-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,661,200 | 10,000 | 0.29 | 0.00 | 2026-02-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,950 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,622,650 | -10,000 | 0.37 | -0.00 | 2026-02-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,836,800 | -30,000 | 0.39 | -0.00 | 2026-02-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,314,195 | -60,000 | 0.26 | -0.00 | 2026-02-02 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,400 | -70,000 | 0.05 | -0.01 | 2026-02-02 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 142,450 | -100,000 | 0.01 | -0.01 | 2026-02-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,580,000 | -530,000 | 0.21 | -0.04 | 2026-02-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,962,074 | -5,680,926 | 15.18 | -0.45 | 2026-02-02 | |
| 21 | Total changed named holdings | 341,987,197 | 0 | 27.33 | 0.00 | |||
| 167 | Unchanged named holdings | 681,408,025 | 0 | 54.46 | 0.00 | |||
| 188 | Total named holdings | 1,023,395,222 | 0 | 81.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 609,250 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 1,024,004,472 | 0 | 81.84 | 0.00 | |||
| Securities not in CCASS | 227,209,623 | 0 | 18.16 | 0.00 | ||||
| Issued securities | 1,251,214,095 | 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 | 1,180,000 |
| Turnover | 1,021,300 |
| Average price | 0.866 |
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