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	C00019	THE HONGKONG AND SHANGHAI BANKING	87,199,429	19,600	11.94	0.00	2026-05-15
2	B01955	FUTU SECURITIES INTERNATIONAL	87,701,084	18,200	12.01	0.00	2026-05-15
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	639,800	7,400	0.09	0.00	2026-05-15
4	B01904	VALUABLE CAPITAL LTD	358,400	7,400	0.05	0.00	2026-05-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,069,000	3,200	0.42	0.00	2026-05-15
6	B01555	ABN AMRO CLEARING HONG KONG LTD	18,200	1,600	0.00	0.00	2026-05-15
7	B02195	LONG BRIDGE HK LTD	440,600	1,000	0.06	0.00	2026-05-15
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,234,540	400	1.68	0.00	2026-05-15
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,254,152	-600	0.17	-0.00	2026-05-15
10	C00042	CMB WING LUNG BANK LTD	932,200	-1,000	0.13	-0.00	2026-05-15
11	C00093	BNP PARIBAS	326,334	-3,600	0.04	-0.00	2026-05-15
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,146,000	-5,200	0.16	-0.00	2026-05-15
13	B01161	UBS SECURITIES HONG KONG LTD	81,019,776	-10,000	11.10	-0.00	2026-05-15
14	B01224	MERRILL LYNCH FAR EAST LTD	17,800	-18,000	0.00	-0.00	2026-05-15
15	C00010	CITIBANK N.A.	57,601,025	-20,400	7.89	-0.00	2026-05-15
15		Total changed named holdings	333,958,340	0	45.74	0.00
82		Unchanged named holdings	360,454,723	0	49.37	0.00
97		Total named holdings	694,413,063	0	95.12	0.00
3		Unnamed Investor Participants	600	0	0.00	0.00
100		Total securities in CCASS	694,413,663	0	95.12	0.00
		Securities not in CCASS	35,633,288	0	4.88	0.00
		Issued securities	730,046,951	0	100.00	0.00	30-Apr-2026

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