Bayzed Health Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02609 | 2025-06-23 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,364,800 | 2,142,000 | 5.49 | 0.16 | 2026-07-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,137,800 | 828,000 | 1.30 | 0.06 | 2026-07-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,636,200 | 646,200 | 2.40 | 0.05 | 2026-07-08 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,778,400 | 600,000 | 0.13 | 0.05 | 2026-07-08 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,231,530 | 391,200 | 0.09 | 0.03 | 2026-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,400 | 337,800 | 0.04 | 0.03 | 2026-07-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,703,600 | 245,400 | 0.13 | 0.02 | 2026-07-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,600 | 180,600 | 0.01 | 0.01 | 2026-07-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,338,588 | 179,000 | 56.68 | 0.01 | 2026-07-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,329,800 | 145,800 | 0.40 | 0.01 | 2026-07-08 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,600 | 104,400 | 0.08 | 0.01 | 2026-07-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,020,200 | 55,800 | 0.15 | 0.00 | 2026-07-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,400 | 43,800 | 0.07 | 0.00 | 2026-07-08 | |
| 14 | C00093 | BNP PARIBAS | 722,609 | 24,175 | 0.05 | 0.00 | 2026-07-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,200 | 21,000 | 0.03 | 0.00 | 2026-07-08 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,200 | 18,000 | 0.02 | 0.00 | 2026-07-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 319,800 | 12,000 | 0.02 | 0.00 | 2026-07-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,528 | 10,200 | 0.00 | 0.00 | 2026-07-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,390 | 10,200 | 0.00 | 0.00 | 2026-07-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,400 | 9,000 | 0.00 | 0.00 | 2026-07-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,600 | 9,000 | 0.04 | 0.00 | 2026-07-08 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-07-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 408,600 | 7,800 | 0.03 | 0.00 | 2026-07-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 337,540 | 7,800 | 0.03 | 0.00 | 2026-07-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,166,400 | 5,400 | 0.09 | 0.00 | 2026-07-08 | |
| 26 | B02114 | THEIA SECURITIES LTD | 12,600 | 5,400 | 0.00 | 0.00 | 2026-07-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 815,400 | 4,200 | 0.06 | 0.00 | 2026-07-08 | |
| 28 | B02159 | USMART SECURITIES LTD | 819,000 | 3,000 | 0.06 | 0.00 | 2026-07-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | 2,400 | 0.01 | 0.00 | 2026-07-08 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,900 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,800 | 1,800 | 0.00 | 0.00 | 2026-07-08 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 16,800 | -600 | 0.00 | -0.00 | 2026-07-08 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 17,400 | -1,200 | 0.00 | -0.00 | 2026-07-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,307,400 | -1,200 | 0.55 | -0.00 | 2026-07-08 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 43,200 | -1,200 | 0.00 | -0.00 | 2026-07-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,200 | -2,400 | 0.02 | -0.00 | 2026-07-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2026-07-08 | |
| 38 | B01610 | KGI ASIA LTD | 91,800 | -11,400 | 0.01 | -0.00 | 2026-07-08 | |
| 39 | B01184 | QUAM SECURITIES LTD | 0 | -12,600 | 0.00 | -0.00 | 2026-07-08 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 39,700 | -28,800 | 0.00 | -0.00 | 2026-07-08 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -31,800 | 0.00 | -0.00 | 2026-07-08 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,600 | -34,800 | 0.01 | -0.00 | 2026-07-08 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,294,200 | -90,000 | 2.07 | -0.01 | 2026-07-08 | |
| 44 | C00010 | CITIBANK N.A. | 4,802,991 | -245,775 | 0.36 | -0.02 | 2026-07-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,805,979 | -5,598,200 | 23.42 | -0.42 | 2026-07-08 | |
| 45 | Total changed named holdings | 1,238,019,155 | 0 | 93.90 | 0.00 | |||
| 77 | Unchanged named holdings | 80,446,358 | 0 | 6.10 | 0.00 | |||
| 122 | Total named holdings | 1,318,465,513 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 1,318,465,513 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,310 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,318,466,823 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 18,263,000 |
| Turnover | 55,131,670 |
| Average price | 3.019 |
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