Beauty Farm Medical and Health Industry Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02373 | 2023-01-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 5,959,087 | 133,680 | 2.38 | 0.05 | 2026-04-02 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,937,000 | 101,000 | 0.77 | 0.04 | 2026-04-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,500 | 50,000 | 0.28 | 0.02 | 2026-04-02 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,651,990 | 48,500 | 0.66 | 0.02 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 694,310 | 40,662 | 0.28 | 0.02 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,805,010 | 30,000 | 3.92 | 0.01 | 2026-04-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,491,332 | 11,000 | 4.19 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,000 | 10,500 | 0.53 | 0.00 | 2026-04-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,222,100 | 3,000 | 0.49 | 0.00 | 2026-04-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 255,500 | 500 | 0.10 | 0.00 | 2026-04-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 97 | -106 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 405,500 | -500 | 0.16 | -0.00 | 2026-04-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 6,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,476,780 | -894 | 3.39 | -0.00 | 2026-04-02 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 196,850 | -2,000 | 0.08 | -0.00 | 2026-04-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 83,185 | -3,000 | 0.03 | -0.00 | 2026-04-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 71,500 | -5,000 | 0.03 | -0.00 | 2026-04-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,604,497 | -8,000 | 6.63 | -0.00 | 2026-04-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,500 | -11,500 | 0.14 | -0.00 | 2026-04-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,200 | -79,500 | 0.21 | -0.03 | 2026-04-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,000 | -144,500 | 1.81 | -0.06 | 2026-04-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,603 | -175,842 | 0.48 | -0.07 | 2026-04-02 | |
| 26 | Total changed named holdings | 66,497,041 | 0 | 26.56 | 0.00 | |||
| 63 | Unchanged named holdings | 54,203,429 | 0 | 21.65 | 0.00 | |||
| 89 | Total named holdings | 120,700,470 | 0 | 48.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 120,703,470 | 0 | 48.21 | 0.00 | |||
| Securities not in CCASS | 129,676,745 | 0 | 51.79 | 0.00 | ||||
| Issued securities | 250,380,215 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 444,394 |
| Turnover | 8,877,706 |
| Average price | 19.977 |
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