Beijing Airdoc Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02251 | 2021-11-05 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,100 | 2,700 | 0.94 | 0.00 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,003 | 2,100 | 0.03 | 0.00 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,544,500 | 100 | 6.39 | 0.00 | 2026-02-04 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 5,600 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,600 | -500 | 0.03 | -0.00 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 335,831 | -800 | 0.33 | -0.00 | 2026-02-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,406,800 | -900 | 2.35 | -0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,503,673 | -2,600 | 2.44 | -0.00 | 2026-02-04 | |
| 8 | Total changed named holdings | 12,824,107 | 0 | 12.51 | 0.00 | |||
| 96 | Unchanged named holdings | 90,742,805 | 0 | 88.55 | 0.00 | |||
| 104 | Total named holdings | 103,566,912 | 0 | 101.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 103,567,312 | 0 | 101.06 | 0.00 | |||
| Securities not in CCASS | -1,086,099 | 0 | -1.06 | 0.00 | ||||
| Issued securities | 102,481,213 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 5,000 |
| Turnover | 57,523 |
| Average price | 11.505 |
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