BaTeLab Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02149 | 2023-12-28 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,843,770 | 891,400 | 21.35 | 4.95 | 2026-03-30 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,700 | 19,000 | 3.95 | 0.11 | 2026-03-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,200 | 17,400 | 12.50 | 0.10 | 2026-03-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,473,200 | 12,400 | 8.18 | 0.07 | 2026-03-30 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,300 | 10,200 | 0.34 | 0.06 | 2026-03-30 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 475,300 | 6,400 | 2.64 | 0.04 | 2026-03-30 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 56,750 | 4,500 | 0.32 | 0.03 | 2026-03-30 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,500 | 2,500 | 1.50 | 0.01 | 2026-03-30 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,493,100 | 2,000 | 8.30 | 0.01 | 2026-03-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,800 | 2,000 | 0.30 | 0.01 | 2026-03-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,400 | 1,900 | 0.16 | 0.01 | 2026-03-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,500 | 1,300 | 1.24 | 0.01 | 2026-03-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,300 | 1,000 | 0.31 | 0.01 | 2026-03-30 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 900 | 0.01 | 0.01 | 2026-03-30 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 103,400 | 500 | 0.57 | 0.00 | 2026-03-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,200 | 300 | 1.93 | 0.00 | 2026-03-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,900 | 200 | 0.09 | 0.00 | 2026-03-30 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,500 | 200 | 0.04 | 0.00 | 2026-03-30 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,200 | 100 | 1.07 | 0.00 | 2026-03-30 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,000 | -100 | 0.01 | -0.00 | 2026-03-30 | |
| 21 | C00010 | CITIBANK N.A. | 716,657 | -900 | 3.98 | -0.01 | 2026-03-30 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 36,600 | -900 | 0.20 | -0.01 | 2026-03-30 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,900 | -1,100 | 0.07 | -0.01 | 2026-03-30 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -2,000 | 0.01 | -0.01 | 2026-03-30 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,300 | -2,000 | 0.56 | -0.01 | 2026-03-30 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 300 | -2,100 | 0.00 | -0.01 | 2026-03-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 117,700 | -2,500 | 0.65 | -0.01 | 2026-03-30 | |
| 28 | B02159 | USMART SECURITIES LTD | 265,300 | -6,500 | 1.47 | -0.04 | 2026-03-30 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,100 | -6,700 | 3.26 | -0.04 | 2026-03-30 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,700 | -6,700 | 7.30 | -0.04 | 2026-03-30 | |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -12,800 | 0.00 | -0.07 | 2026-03-30 | |
| 32 | C00093 | BNP PARIBAS | 2,223 | -929,900 | 0.01 | -5.17 | 2026-03-30 | |
| 32 | Total changed named holdings | 14,821,800 | 0 | 82.34 | 0.00 | |||
| 68 | Unchanged named holdings | 2,616,290 | 0 | 14.53 | 0.00 | |||
| 100 | Total named holdings | 17,438,090 | 0 | 96.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 112,700 |
| Turnover | 4,086,314 |
| Average price | 36.258 |
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