Beisen Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,526,318 | 185,800 | 12.28 | 0.03 | 2026-06-30 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 185,603,390 | 55,600 | 25.46 | 0.01 | 2026-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | 47,000 | 0.07 | 0.01 | 2026-06-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,800 | 4,800 | 0.00 | 0.00 | 2026-06-30 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 8,400 | 3,400 | 0.00 | 0.00 | 2026-06-30 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,511,660 | 600 | 4.05 | 0.00 | 2026-06-30 | |
| 7 | B02159 | USMART SECURITIES LTD | 340,800 | 200 | 0.05 | 0.00 | 2026-06-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 944,400 | -200 | 0.13 | -0.00 | 2026-06-30 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,600 | -600 | 0.05 | -0.00 | 2026-06-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,754,629 | -1,000 | 12.04 | -0.00 | 2026-06-30 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,919,800 | -1,400 | 0.40 | -0.00 | 2026-06-30 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 377,600 | -2,800 | 0.05 | -0.00 | 2026-06-30 | |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -8,800 | 0.00 | -0.00 | 2026-06-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 80,818,279 | -8,800 | 11.09 | -0.00 | 2026-06-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -12,200 | 0.01 | -0.00 | 2026-06-30 | |
| 16 | C00093 | BNP PARIBAS | 160,990 | -15,600 | 0.02 | -0.00 | 2026-06-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,049 | -32,800 | 0.11 | -0.00 | 2026-06-30 | |
| 18 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 256,800 | -58,000 | 0.04 | -0.01 | 2026-06-30 | |
| 19 | C00010 | CITIBANK N.A. | 55,167,769 | -155,200 | 7.57 | -0.02 | 2026-06-30 | |
| 19 | Total changed named holdings | 535,186,284 | 0 | 73.42 | 0.00 | |||
| 79 | Unchanged named holdings | 159,695,553 | 0 | 21.91 | 0.00 | |||
| 98 | Total named holdings | 694,881,837 | 0 | 95.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 694,882,437 | 0 | 95.32 | 0.00 | |||
| Securities not in CCASS | 34,093,288 | 0 | 4.68 | 0.00 | ||||
| Issued securities | 728,975,725 | 0 | 100.00 | 0.00 | 29-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 723,800 |
| Turnover | 2,636,352 |
| Average price | 3.642 |
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