Bayzed Health Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02609 | 2025-06-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 48,732,770 | 1,533,400 | 3.70 | 0.12 | 2026-04-02 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,200 | 1,400,400 | 0.13 | 0.11 | 2026-04-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,551,000 | 1,073,400 | 0.19 | 0.08 | 2026-04-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,453,000 | 801,000 | 3.90 | 0.06 | 2026-04-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,163,600 | 778,800 | 0.85 | 0.06 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 514,800 | 489,600 | 0.04 | 0.04 | 2026-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 12,154,793 | 304,256 | 0.92 | 0.02 | 2026-04-02 | |
| 8 | B02088 | CARLYON SECURITIES LTD | 23,433,326 | 66,000 | 1.78 | 0.01 | 2026-04-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 201,340 | 34,200 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 319,200 | 32,400 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,200 | 14,400 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,200 | 12,000 | 0.05 | 0.00 | 2026-04-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,318 | 9,800 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,600 | 9,600 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 913,530 | 9,000 | 0.07 | 0.00 | 2026-04-02 | |
| 16 | B01925 | BMI SECURITIES LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,200 | 7,200 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,400 | 7,200 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 52,200 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 592,800 | 2,400 | 0.04 | 0.00 | 2026-04-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,600 | 2,400 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,800 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01714 | MAGE SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,800 | -1,200 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | B02220 | ZH SECURITIES LIMITED | 10,200 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01401 | MEGABASE SECURITIES LTD | 3,600 | -1,800 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -1,800 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01610 | KGI ASIA LTD | 97,200 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 253,800 | -4,800 | 0.02 | -0.00 | 2026-04-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,200 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 252,600 | -6,000 | 0.02 | -0.00 | 2026-04-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,600 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,600 | -7,200 | 0.03 | -0.00 | 2026-04-02 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,390 | -7,800 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B02159 | USMART SECURITIES LTD | 88,800 | -9,000 | 0.01 | -0.00 | 2026-04-02 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 128,400 | -9,000 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,000 | -9,600 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 29,400 | -10,200 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,600 | -10,800 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B01184 | QUAM SECURITIES LTD | 0 | -11,400 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,200 | -12,000 | 0.01 | -0.00 | 2026-04-02 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,600 | -12,000 | 0.01 | -0.00 | 2026-04-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 67,800 | -12,600 | 0.01 | -0.00 | 2026-04-02 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 170,400 | -12,600 | 0.01 | -0.00 | 2026-04-02 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,400 | -13,200 | 0.04 | -0.00 | 2026-04-02 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,600 | -15,000 | 0.03 | -0.00 | 2026-04-02 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,400 | -16,200 | 0.01 | -0.00 | 2026-04-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 202,200 | -16,800 | 0.02 | -0.00 | 2026-04-02 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 171,600 | -19,200 | 0.01 | -0.00 | 2026-04-02 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 289,200 | -19,800 | 0.02 | -0.00 | 2026-04-02 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,800 | -25,800 | 0.03 | -0.00 | 2026-04-02 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,600 | -28,200 | 0.02 | -0.00 | 2026-04-02 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | -30,000 | 0.02 | -0.00 | 2026-04-02 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,800 | -31,200 | 0.00 | -0.00 | 2026-04-02 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,800 | -40,800 | 0.06 | -0.00 | 2026-04-02 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 990,940 | -41,400 | 0.08 | -0.00 | 2026-04-02 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -49,800 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | C00093 | BNP PARIBAS | 524,605 | -63,458 | 0.04 | -0.00 | 2026-04-02 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 39,000 | -69,600 | 0.00 | -0.01 | 2026-04-02 | |
| 64 | B01130 | BOCI SECURITIES LTD | 2,861,400 | -75,000 | 0.22 | -0.01 | 2026-04-02 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,600 | -103,200 | 0.08 | -0.01 | 2026-04-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,261,200 | -247,200 | 0.40 | -0.02 | 2026-04-02 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,229,200 | -252,600 | 0.47 | -0.02 | 2026-04-02 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,033,600 | -300,000 | 0.23 | -0.02 | 2026-04-02 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,713,182 | -450,000 | 0.74 | -0.03 | 2026-04-02 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,580,848 | -976,800 | 0.88 | -0.07 | 2026-04-02 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,202 | -1,565,598 | 0.00 | -0.12 | 2026-04-02 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,704,000 | -1,981,200 | 2.40 | -0.15 | 2026-04-02 | |
| 72 | Total changed named holdings | 233,551,644 | 0 | 17.71 | 0.00 | |||
| 60 | Unchanged named holdings | 89,626,110 | 0 | 6.80 | 0.00 | |||
| 132 | Total named holdings | 323,177,754 | 0 | 24.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 323,177,754 | 0 | 24.51 | 0.00 | |||
| Securities not in CCASS | 995,289,069 | 0 | 75.49 | 0.00 | ||||
| Issued securities | 1,318,466,823 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 57,215,200 |
| Turnover | 231,386,677 |
| Average price | 4.044 |
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