Bayzed Health Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02609 | 2025-06-23 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 67,965,000 | 3,601,200 | 5.15 | 0.27 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,697,200 | 307,200 | 1.34 | 0.02 | 2026-05-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,416,400 | 295,800 | 2.53 | 0.02 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,265,985 | 173,400 | 3.89 | 0.01 | 2026-05-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,183,200 | 99,600 | 0.09 | 0.01 | 2026-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,512,200 | 96,000 | 0.42 | 0.01 | 2026-05-22 | |
| 7 | C00093 | BNP PARIBAS | 487,659 | 73,595 | 0.04 | 0.01 | 2026-05-22 | |
| 8 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 60,000 | 60,000 | 0.00 | 0.00 | 2026-05-22 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,240,600 | 51,600 | 1.16 | 0.00 | 2026-05-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,443,800 | 41,400 | 0.19 | 0.00 | 2026-05-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,200 | 31,800 | 0.07 | 0.00 | 2026-05-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 921,340 | 28,200 | 0.07 | 0.00 | 2026-05-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 209,400 | 25,200 | 0.02 | 0.00 | 2026-05-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 318,000 | 21,600 | 0.02 | 0.00 | 2026-05-22 | |
| 15 | B01610 | KGI ASIA LTD | 89,400 | 12,600 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,800 | 12,000 | 0.05 | 0.00 | 2026-05-22 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 769,200 | 11,400 | 0.06 | 0.00 | 2026-05-22 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,400 | 10,200 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,000 | 9,000 | 0.01 | 0.00 | 2026-05-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2026-05-22 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 7,200 | 5,400 | 0.00 | 0.00 | 2026-05-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,200 | 4,800 | 0.04 | 0.00 | 2026-05-22 | |
| 23 | B02114 | THEIA SECURITIES LTD | 7,200 | 4,800 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 4,800 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,200 | 4,000 | 0.01 | 0.00 | 2026-05-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,600 | 1,800 | 0.00 | 0.00 | 2026-05-22 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 70,800 | 600 | 0.01 | 0.00 | 2026-05-22 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,600 | 0.00 | -0.00 | 2026-05-22 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,235,400 | -1,168,800 | 0.09 | -0.09 | 2026-05-22 | |
| 31 | C00010 | CITIBANK N.A. | 11,024,541 | -3,821,595 | 0.84 | -0.29 | 2026-05-22 | |
| 31 | Total changed named holdings | 212,505,925 | 0 | 16.12 | 0.00 | |||
| 96 | Unchanged named holdings | 110,671,829 | 0 | 8.39 | 0.00 | |||
| 127 | Total named holdings | 323,177,754 | 0 | 24.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | 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 | 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 | 2026-05-20 |
| Volume | 10,974,600 |
| Turnover | 56,320,386 |
| Average price | 5.132 |
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