Beautiful Life Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08409 | 2017-04-18 | 2019-02-13 | 2019-02-14 | |
| HK Main | 01850 | 2019-02-14 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 2,471,400 | 1,330,000 | 1.43 | 0.77 | 2026-07-03 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 900,000 | 400,000 | 0.52 | 0.23 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,361,777 | 380,000 | 6.00 | 0.22 | 2026-07-03 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,302,600 | 300,000 | 4.23 | 0.17 | 2026-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,072,500 | 300,000 | 2.36 | 0.17 | 2026-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,988,300 | 220,000 | 2.31 | 0.13 | 2026-07-03 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,715,100 | 160,000 | 2.73 | 0.09 | 2026-07-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,389,000 | 110,000 | 4.28 | 0.06 | 2026-07-03 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,400 | 100,000 | 0.12 | 0.06 | 2026-07-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,300 | 100,000 | 0.15 | 0.06 | 2026-07-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 528,700 | 80,000 | 0.31 | 0.05 | 2026-07-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 223,200 | 70,000 | 0.13 | 0.04 | 2026-07-03 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 70,000 | 0.06 | 0.04 | 2026-07-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 40,000 | 0.17 | 0.02 | 2026-07-03 | |
| 15 | B01173 | RIFA SECURITIES LTD | 190,000 | 40,000 | 0.11 | 0.02 | 2026-07-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 904,100 | 40,000 | 0.52 | 0.02 | 2026-07-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 184,700 | 30,000 | 0.11 | 0.02 | 2026-07-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 407,800 | 30,000 | 0.24 | 0.02 | 2026-07-03 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 80,700 | 20,000 | 0.05 | 0.01 | 2026-07-03 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2026-07-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,700 | 20,000 | 0.06 | 0.01 | 2026-07-03 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 191,600 | 10,000 | 0.11 | 0.01 | 2026-07-03 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 283,800 | 10,000 | 0.16 | 0.01 | 2026-07-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,600 | 10,000 | 0.71 | 0.01 | 2026-07-03 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,446,500 | 10,000 | 1.99 | 0.01 | 2026-07-03 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.02 | 0.01 | 2026-07-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 620,600 | -10,000 | 0.36 | -0.01 | 2026-07-03 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 132,500 | -10,000 | 0.08 | -0.01 | 2026-07-03 | |
| 29 | B01184 | QUAM SECURITIES LTD | 100 | -10,000 | 0.00 | -0.01 | 2026-07-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -20,000 | 0.12 | -0.01 | 2026-07-03 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,240,300 | -20,000 | 0.72 | -0.01 | 2026-07-03 | |
| 32 | B02159 | USMART SECURITIES LTD | 9,161,200 | -20,000 | 5.30 | -0.01 | 2026-07-03 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2026-07-03 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2026-07-03 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,300 | -40,000 | 0.10 | -0.02 | 2026-07-03 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 134,400 | -40,000 | 0.08 | -0.02 | 2026-07-03 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -40,000 | 0.00 | -0.02 | 2026-07-03 | |
| 38 | B02111 | SOLARSTONE CAPITAL LTD | 0 | -60,000 | 0.00 | -0.03 | 2026-07-03 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,300 | -100,000 | 0.20 | -0.06 | 2026-07-03 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,700 | -100,000 | 1.63 | -0.06 | 2026-07-03 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -100,000 | 0.06 | -0.06 | 2026-07-03 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,500 | -110,000 | 1.21 | -0.06 | 2026-07-03 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,881,400 | -140,000 | 2.25 | -0.08 | 2026-07-03 | |
| 44 | B01610 | KGI ASIA LTD | 9,656,100 | -220,000 | 5.59 | -0.13 | 2026-07-03 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 150,800 | -280,000 | 0.09 | -0.16 | 2026-07-03 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 912,100 | -280,000 | 0.53 | -0.16 | 2026-07-03 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,367,500 | -300,000 | 0.79 | -0.17 | 2026-07-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,600 | -310,000 | 1.24 | -0.18 | 2026-07-03 | |
| 49 | B01130 | BOCI SECURITIES LTD | 3,530,700 | -590,000 | 2.04 | -0.34 | 2026-07-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,605,112 | -1,200,000 | 3.82 | -0.69 | 2026-07-03 | |
| 51 | C00010 | CITIBANK N.A. | 10,315,430 | -1,840,000 | 5.97 | -1.06 | 2026-07-03 | |
| 51 | Total changed named holdings | 105,554,419 | -1,970,000 | 61.08 | -1.14 | |||
| 78 | Unchanged named holdings | 59,158,202 | 0 | 34.24 | 0.00 | |||
| 129 | Total named holdings | 164,712,621 | -1,970,000 | 95.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 164,720,421 | -1,970,000 | 95.32 | -1.14 | |||
| Securities not in CCASS | 8,079,579 | 1,970,000 | 4.68 | 1.14 | ||||
| Issued securities | 172,800,000 | 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 | 2026-06-30 |
| Volume | 9,690,000 |
| Turnover | 2,953,900 |
| Average price | 0.305 |
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