Baijin Life Science Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01466  2014-10-17    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 44,654,575 80,000 4.79 0.01 2026-04-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,272,018 56,000 1.21 0.01 2026-04-02
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 232,000 40,000 0.02 0.00 2026-04-02
4 B01551 YUE XIU SECURITIES CO LTD 40,000 40,000 0.00 0.00 2026-04-02
5 C00093 BNP PARIBAS 48,377 24,000 0.01 0.00 2026-04-02
6 B01470 HUNG SING SECURITIES LTD 24,000 24,000 0.00 0.00 2026-04-02
7 C00042 CMB WING LUNG BANK LTD 6,896,926 8,000 0.74 0.00 2026-04-02
8 B01769 ONE CHINA SECURITIES LTD 1,698 -6,000 0.00 -0.00 2026-04-02
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,630,000 -8,000 0.28 -0.00 2026-04-02
10 B01523 EVER-LONG SECURITIES CO LTD 0 -58,000 0.00 -0.01 2026-04-02
11 C00033 BANK OF CHINA (HONG KONG) LTD 20,411,415 -200,000 2.19 -0.02 2026-04-02
11 Total changed named holdings 86,211,009 0 9.25 0.00
132 Unchanged named holdings 640,468,805 0 68.70 0.00
143 Total named holdings 726,679,814 0 77.95 0.00
6 Unnamed Investor Participants 759,218 0 0.08 0.00
149 Total securities in CCASS 727,439,032 0 78.03 0.00
Securities not in CCASS 204,815,053 0 21.97 0.00
Issued securities 932,254,085 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

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

Trading date2026-03-31
Volume434,000
Turnover261,240
Average price0.602

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