CCASS holding changes

Beisen Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09669	2023-04-13			Docs

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	86,674,284	95,600	11.87	0.01	2026-03-31
2	C00093	BNP PARIBAS	362,834	25,200	0.05	0.00	2026-03-31
3	B01118	EAST ASIA SECURITIES CO LTD	102,000	17,000	0.01	0.00	2026-03-31
4	B01284	HANG SENG SECURITIES LTD	223,800	15,000	0.03	0.00	2026-03-31
5	B02195	LONG BRIDGE HK LTD	331,400	8,600	0.05	0.00	2026-03-31
6	B01555	ABN AMRO CLEARING HONG KONG LTD	25,200	5,000	0.00	0.00	2026-03-31
7	B01224	MERRILL LYNCH FAR EAST LTD	65,800	4,400	0.01	0.00	2026-03-31
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	273,200	1,550	0.04	0.00	2026-03-31
9	B01161	UBS SECURITIES HONG KONG LTD	80,811,370	-779	11.06	-0.00	2026-03-31
10	B01904	VALUABLE CAPITAL LTD	773,400	-9,400	0.11	-0.00	2026-03-31
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,965,000	-25,400	0.27	-0.00	2026-03-31
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,572,363	-32,000	0.22	-0.00	2026-03-31
13	C00010	CITIBANK N.A.	58,974,723	-45,971	8.07	-0.01	2026-03-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	86,370,426	-58,800	11.82	-0.01	2026-03-31
14		Total changed named holdings	318,525,800	0	43.61	0.00
84		Unchanged named holdings	375,887,263	0	51.46	0.00
98		Total named holdings	694,413,063	0	95.07	0.00
3		Unnamed Investor Participants	600	0	0.00	0.00
101		Total securities in CCASS	694,413,663	0	95.07	0.00
		Securities not in CCASS	36,032,488	0	4.93	0.00
		Issued securities	730,446,151	0	100.00	0.00	27-Mar-2026

These data are not adjusted for splits or bonus issues during the period.