BetterLife Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06909 | 2021-07-15 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,827,000 | 2,150,000 | 1.74 | 0.35 | 2026-05-26 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,179,000 | 1,551,000 | 0.67 | 0.25 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,956,190 | 291,000 | 2.88 | 0.05 | 2026-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 104,000 | 0.04 | 0.02 | 2026-05-26 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 346,000 | 100,000 | 0.06 | 0.02 | 2026-05-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 74,000 | 0.06 | 0.01 | 2026-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,687,000 | 30,000 | 1.56 | 0.00 | 2026-05-26 | |
| 8 | B01610 | KGI ASIA LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2026-05-26 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,557,000 | -30,000 | 1.37 | -0.00 | 2026-05-26 | |
| 11 | C00093 | BNP PARIBAS | 3,173,721 | -360,000 | 0.51 | -0.06 | 2026-05-26 | |
| 12 | C00016 | DBS BANK LTD | 8,659,000 | -1,879,000 | 1.39 | -0.30 | 2026-05-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,568,668 | -2,060,000 | 4.75 | -0.33 | 2026-05-26 | |
| 13 | Total changed named holdings | 93,698,579 | 0 | 15.05 | 0.00 | |||
| 66 | Unchanged named holdings | 528,743,411 | 0 | 84.94 | 0.00 | |||
| 79 | Total named holdings | 622,441,990 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 622,443,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 4,441,000 |
| Turnover | 1,366,410 |
| Average price | 0.308 |
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