BaTeLab Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02149 | 2023-12-28 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 1,505,700 | 114,900 | 8.37 | 0.64 | 2026-05-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,500 | 109,000 | 8.14 | 0.61 | 2026-05-15 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 101,350 | 43,100 | 0.56 | 0.24 | 2026-05-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 125,600 | 27,200 | 0.70 | 0.15 | 2026-05-15 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,300 | 19,200 | 0.66 | 0.11 | 2026-05-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 607,200 | 16,100 | 3.37 | 0.09 | 2026-05-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,100 | 10,700 | 1.58 | 0.06 | 2026-05-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 91,900 | 7,500 | 0.51 | 0.04 | 2026-05-15 | |
| 9 | C00093 | BNP PARIBAS | 31,169 | 6,800 | 0.17 | 0.04 | 2026-05-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,378,700 | 6,700 | 13.22 | 0.04 | 2026-05-15 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 36,000 | 4,800 | 0.20 | 0.03 | 2026-05-15 | |
| 12 | B02159 | USMART SECURITIES LTD | 274,100 | 2,900 | 1.52 | 0.02 | 2026-05-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,600 | 2,000 | 0.05 | 0.01 | 2026-05-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,700 | 1,800 | 2.59 | 0.01 | 2026-05-15 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500 | 1,500 | 0.01 | 0.01 | 2026-05-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,400 | 700 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | C00010 | CITIBANK N.A. | 533,331 | 600 | 2.96 | 0.00 | 2026-05-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,600 | 500 | 0.09 | 0.00 | 2026-05-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,200 | 400 | 0.02 | 0.00 | 2026-05-15 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 28,900 | 400 | 0.16 | 0.00 | 2026-05-15 | |
| 21 | B01610 | KGI ASIA LTD | 59,100 | 300 | 0.33 | 0.00 | 2026-05-15 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,700 | 200 | 0.04 | 0.00 | 2026-05-15 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 347,100 | -100 | 1.93 | -0.00 | 2026-05-15 | |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,300 | -900 | 0.95 | -0.00 | 2026-05-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,300 | -1,000 | 0.16 | -0.01 | 2026-05-15 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 33,300 | -1,200 | 0.19 | -0.01 | 2026-05-15 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,500 | -1,400 | 0.01 | -0.01 | 2026-05-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,200 | -1,600 | 1.59 | -0.01 | 2026-05-15 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,300 | -3,000 | 1.20 | -0.02 | 2026-05-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 55,900 | -5,000 | 0.31 | -0.03 | 2026-05-15 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,100 | -6,400 | 0.23 | -0.04 | 2026-05-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100 | -10,000 | 0.03 | -0.06 | 2026-05-15 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 823,300 | -16,000 | 4.57 | -0.09 | 2026-05-15 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,279,000 | -46,200 | 7.11 | -0.26 | 2026-05-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,119,370 | -284,700 | 17.33 | -1.58 | 2026-05-15 | |
| 38 | Total changed named holdings | 14,556,220 | 0 | 80.87 | 0.00 | |||
| 65 | Unchanged named holdings | 2,881,870 | 0 | 16.01 | 0.00 | |||
| 103 | Total named holdings | 17,438,090 | 0 | 96.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 17,438,390 | 0 | 96.88 | 0.00 | |||
| Securities not in CCASS | 561,610 | 0 | 3.12 | 0.00 | ||||
| Issued securities | 18,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 751,600 |
| Turnover | 27,381,951 |
| Average price | 36.432 |
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