Beisen Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01904 | VALUABLE CAPITAL LTD | 635,000 | 64,000 | 0.09 | 0.01 | 2026-02-03 | |
| 2 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 313,000 | 60,200 | 0.05 | 0.01 | 2026-02-03 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 296,400 | 47,600 | 0.04 | 0.01 | 2026-02-03 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,964,060 | 19,800 | 8.77 | 0.00 | 2026-02-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,773,000 | 10,000 | 0.40 | 0.00 | 2026-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,874,200 | 9,000 | 0.41 | 0.00 | 2026-02-03 | |
| 7 | C00093 | BNP PARIBAS | 122,664 | 8,600 | 0.02 | 0.00 | 2026-02-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,400 | 7,800 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 316,600 | 4,000 | 0.05 | 0.00 | 2026-02-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,400 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B02159 | USMART SECURITIES LTD | 87,600 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 76,400 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,058,664 | 1,200 | 11.23 | 0.00 | 2026-02-03 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,400 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,234,740 | 600 | 1.76 | 0.00 | 2026-02-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,400 | 400 | 0.07 | 0.00 | 2026-02-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31 | -164 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,200 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,727,000 | -800 | 0.39 | -0.00 | 2026-02-03 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 16,400 | -3,200 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,755 | -9,636 | 0.29 | -0.00 | 2026-02-03 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,414,600 | -10,000 | 0.35 | -0.00 | 2026-02-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,649,024 | -98,600 | 13.32 | -0.01 | 2026-02-03 | |
| 24 | C00010 | CITIBANK N.A. | 53,144,484 | -119,600 | 7.64 | -0.02 | 2026-02-03 | |
| 24 | Total changed named holdings | 312,291,422 | 0 | 44.91 | 0.00 | |||
| 74 | Unchanged named holdings | 377,856,421 | 0 | 54.34 | 0.00 | |||
| 98 | Total named holdings | 690,147,843 | 0 | 99.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 690,148,443 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 5,232,650 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 695,381,093 | 0 | 100.00 | 0.00 | 8-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 391,364 |
| Turnover | 2,320,259 |
| Average price | 5.929 |
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