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 2026-02-04 to 2026-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,500 | 114,000 | 0.14 | 0.05 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 847,699 | 10,500 | 0.34 | 0.00 | 2026-02-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,242,000 | 8,000 | 2.09 | 0.00 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,865 | 4,000 | 0.16 | 0.00 | 2026-02-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,490 | 3,500 | 0.61 | 0.00 | 2026-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 65,485 | 3,500 | 0.03 | 0.00 | 2026-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 69,000 | 3,000 | 0.03 | 0.00 | 2026-02-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 372,500 | 2,500 | 0.15 | 0.00 | 2026-02-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 242,500 | 2,000 | 0.10 | 0.00 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,389,132 | 1,500 | 4.15 | 0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 186,350 | 1,500 | 0.07 | 0.00 | 2026-02-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,400,510 | 500 | 4.15 | 0.00 | 2026-02-05 | |
| 15 | B01610 | KGI ASIA LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,686,261 | 500 | 6.26 | 0.00 | 2026-02-05 | |
| 18 | B02219 | TRADEGO MARKETS LIMITED | 68,500 | 500 | 0.03 | 0.00 | 2026-02-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 164 | -133 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -2,500 | 0.06 | -0.00 | 2026-02-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,949,699 | -2,867 | 3.17 | -0.00 | 2026-02-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,500 | -6,500 | 0.11 | -0.00 | 2026-02-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,600 | -11,000 | 0.53 | -0.00 | 2026-02-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,971,500 | -28,000 | 0.79 | -0.01 | 2026-02-05 | |
| 25 | C00010 | CITIBANK N.A. | 6,094,375 | -109,500 | 2.43 | -0.04 | 2026-02-05 | |
| 25 | Total changed named holdings | 63,675,130 | 0 | 25.42 | 0.00 | |||
| 60 | Unchanged named holdings | 57,028,810 | 0 | 22.76 | 0.00 | |||
| 85 | Total named holdings | 120,703,940 | 0 | 48.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 120,706,940 | 0 | 48.18 | 0.00 | |||
| Securities not in CCASS | 129,821,775 | 0 | 51.82 | 0.00 | ||||
| Issued securities | 250,528,715 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 97,633 |
| Turnover | 2,497,764 |
| Average price | 25.583 |
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