Baijin Life Science Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2026-07-07 to 2026-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | 328,000 | 0.09 | 0.04 | 2026-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,944,956 | 304,000 | 2.14 | 0.03 | 2026-07-08 | |
| 3 | C00093 | BNP PARIBAS | 1,248,377 | 160,000 | 0.13 | 0.02 | 2026-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,120,495 | 96,077 | 1.41 | 0.01 | 2026-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,046 | 40,000 | 0.01 | 0.00 | 2026-07-08 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 971,000 | 16,000 | 0.10 | 0.00 | 2026-07-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,048,000 | 8,000 | 0.22 | 0.00 | 2026-07-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,913,232 | 8,000 | 2.46 | 0.00 | 2026-07-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 773,400 | 8,000 | 0.08 | 0.00 | 2026-07-08 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,007,800 | 8,000 | 0.43 | 0.00 | 2026-07-08 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,304,000 | 8,000 | 0.14 | 0.00 | 2026-07-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,665 | 8,000 | 0.00 | 0.00 | 2026-07-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,593,620 | 6,000 | 0.17 | 0.00 | 2026-07-08 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2026-07-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,192,791 | -16,000 | 0.24 | -0.00 | 2026-07-08 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 569,319 | -16,000 | 0.06 | -0.00 | 2026-07-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,455,698 | -16,000 | 1.12 | -0.00 | 2026-07-08 | |
| 18 | B02159 | USMART SECURITIES LTD | 5,365,817 | -16,000 | 0.58 | -0.00 | 2026-07-08 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,942,000 | -24,000 | 0.21 | -0.00 | 2026-07-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 24,163,140 | -56,000 | 2.59 | -0.01 | 2026-07-08 | |
| 21 | C00010 | CITIBANK N.A. | 1,819,543 | -64,077 | 0.20 | -0.01 | 2026-07-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 461,385 | -72,000 | 0.05 | -0.01 | 2026-07-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,400 | -112,000 | 0.04 | -0.01 | 2026-07-08 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,144,000 | -112,000 | 0.44 | -0.01 | 2026-07-08 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 21,867,600 | -112,000 | 2.35 | -0.01 | 2026-07-08 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,757,375 | -376,000 | 4.80 | -0.04 | 2026-07-08 | |
| 26 | Total changed named holdings | 186,991,659 | 0 | 20.06 | 0.00 | |||
| 123 | Unchanged named holdings | 537,752,604 | 0 | 57.68 | 0.00 | |||
| 149 | Total named holdings | 724,744,263 | 0 | 77.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 759,218 | 0 | 0.08 | 0.00 | |||
| 155 | Total securities in CCASS | 725,503,481 | 0 | 77.82 | 0.00 | |||
| Securities not in CCASS | 206,750,604 | 0 | 22.18 | 0.00 | ||||
| Issued securities | 932,254,085 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 1,474,000 |
| Turnover | 1,402,340 |
| Average price | 0.951 |
Webb-site Database - Powered By Linux Group