Bayzed Health Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02609 | 2025-06-23 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,051,200 | 1,787,400 | 3.72 | 0.14 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,490,400 | 1,256,400 | 1.93 | 0.10 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,559,472 | 714,600 | 0.35 | 0.05 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,336,600 | 147,000 | 0.48 | 0.01 | 2026-02-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,667,200 | 96,000 | 0.13 | 0.01 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,800 | 46,800 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,200 | 24,600 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,600 | 21,600 | 0.06 | 0.00 | 2026-02-03 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 78,000 | 20,400 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 18,000 | 0.04 | 0.00 | 2026-02-03 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,200 | 12,000 | 0.02 | 0.00 | 2026-02-03 | |
| 12 | B02159 | USMART SECURITIES LTD | 95,400 | 11,400 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,600 | 9,600 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,800 | 9,600 | 0.03 | 0.00 | 2026-02-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 121,540 | 9,200 | 0.01 | 0.00 | 2026-02-03 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,200 | 7,800 | 0.02 | 0.00 | 2026-02-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,800 | 7,800 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,200 | 6,000 | 0.05 | 0.00 | 2026-02-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,000 | 5,400 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 260,400 | 5,000 | 0.02 | 0.00 | 2026-02-03 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 545,730 | 4,800 | 0.04 | 0.00 | 2026-02-03 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 157,800 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 14,400 | 1,800 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,200 | 1,200 | 0.02 | 0.00 | 2026-02-03 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 78,000 | 1,200 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 46,800 | 1,200 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,600 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9,718 | -600 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,800 | -2,400 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,400 | -4,200 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,800 | -9,000 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 370,800 | -9,000 | 0.03 | -0.00 | 2026-02-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -9,600 | 0.04 | -0.00 | 2026-02-03 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,800 | -10,800 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -187,200 | 0.00 | -0.01 | 2026-02-03 | |
| 36 | C00093 | BNP PARIBAS | 525,229 | -188,400 | 0.04 | -0.01 | 2026-02-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,151,600 | -1,443,400 | 1.68 | -0.11 | 2026-02-03 | |
| 38 | C00010 | CITIBANK N.A. | 4,388,571 | -2,365,800 | 0.33 | -0.18 | 2026-02-03 | |
| 38 | Total changed named holdings | 120,381,860 | 0 | 9.13 | 0.00 | |||
| 90 | Unchanged named holdings | 34,540,812 | 0 | 2.62 | 0.00 | |||
| 128 | Total named holdings | 154,922,672 | 0 | 11.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 154,922,672 | 0 | 11.75 | 0.00 | |||
| Securities not in CCASS | 1,163,544,151 | 0 | 88.25 | 0.00 | ||||
| Issued securities | 1,318,466,823 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 15,870,000 |
| Turnover | 59,741,514 |
| Average price | 3.764 |
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