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 2026-07-03 to 2026-07-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,568,000 | 42,000 | 3.85 | 0.02 | 2026-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,433,500 | 23,000 | 0.58 | 0.01 | 2026-07-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,500 | 16,500 | 0.09 | 0.01 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 587,403 | 9,800 | 0.24 | 0.00 | 2026-07-06 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,500 | 5,000 | 0.23 | 0.00 | 2026-07-06 | |
| 6 | B02159 | USMART SECURITIES LTD | 255,500 | 5,000 | 0.10 | 0.00 | 2026-07-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 783,600 | 2,500 | 0.32 | 0.00 | 2026-07-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,571,332 | 2,000 | 4.26 | 0.00 | 2026-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,161,500 | 1,500 | 0.47 | 0.00 | 2026-07-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,008,357 | 1,303 | 3.23 | 0.00 | 2026-07-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | 500 | 0.06 | 0.00 | 2026-07-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 414 | 197 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B01610 | KGI ASIA LTD | 56,500 | -1,000 | 0.02 | -0.00 | 2026-07-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,000 | -2,500 | 0.22 | -0.00 | 2026-07-06 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,128,478 | -3,000 | 6.90 | -0.00 | 2026-07-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,317,000 | -6,000 | 1.34 | -0.00 | 2026-07-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -13,500 | 0.17 | -0.01 | 2026-07-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,886,506 | -18,000 | 8.01 | -0.01 | 2026-07-06 | |
| 20 | C00010 | CITIBANK N.A. | 5,189,255 | -66,300 | 2.09 | -0.03 | 2026-07-06 | |
| 20 | Total changed named holdings | 79,832,345 | 0 | 32.15 | 0.00 | |||
| 62 | Unchanged named holdings | 40,710,628 | 0 | 16.40 | 0.00 | |||
| 82 | Total named holdings | 120,542,973 | 0 | 48.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 161,000 | 0 | 0.06 | 0.00 | |||
| 86 | Total securities in CCASS | 120,703,973 | 0 | 48.61 | 0.00 | |||
| Securities not in CCASS | 127,591,242 | 0 | 51.39 | 0.00 | ||||
| Issued securities | 248,295,215 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 174,697 |
| Turnover | 2,821,199 |
| Average price | 16.149 |
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