Beijing Geekplus Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02590 | 2025-07-09 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00010 | CITIBANK N.A. | 19,179,874 | 2,064,555 | 1.87 | 0.20 | 2026-06-15 | |
| 2 | C00093 | BNP PARIBAS | 3,029,768 | 1,058,850 | 0.30 | 0.10 | 2026-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,840 | 117,200 | 0.07 | 0.01 | 2026-06-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,496,600 | 76,200 | 0.24 | 0.01 | 2026-06-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,215,975 | 75,400 | 0.51 | 0.01 | 2026-06-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,183,000 | 39,200 | 2.26 | 0.00 | 2026-06-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,400 | 21,000 | 0.07 | 0.00 | 2026-06-15 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,800 | 17,600 | 0.07 | 0.00 | 2026-06-15 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,400 | 15,000 | 0.01 | 0.00 | 2026-06-15 | |
| 10 | C00111 | SOCIETE GENERALE | 313,000 | 13,400 | 0.03 | 0.00 | 2026-06-15 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 402,400 | 12,000 | 0.04 | 0.00 | 2026-06-15 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | 10,400 | 0.04 | 0.00 | 2026-06-15 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,200 | 10,000 | 0.01 | 0.00 | 2026-06-15 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,600 | 9,600 | 0.03 | 0.00 | 2026-06-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,277,800 | 8,200 | 0.12 | 0.00 | 2026-06-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,400 | 7,200 | 0.03 | 0.00 | 2026-06-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,800 | 5,200 | 0.01 | 0.00 | 2026-06-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,301,800 | 5,000 | 0.13 | 0.00 | 2026-06-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,200 | 5,000 | 0.03 | 0.00 | 2026-06-15 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,568,400 | 4,800 | 0.15 | 0.00 | 2026-06-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 274,600 | 4,600 | 0.03 | 0.00 | 2026-06-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2026-06-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 196,200 | 3,800 | 0.02 | 0.00 | 2026-06-15 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | 3,000 | 0.04 | 0.00 | 2026-06-15 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 69,800 | 2,800 | 0.01 | 0.00 | 2026-06-15 | |
| 26 | C00016 | DBS BANK LTD | 304,400 | 2,600 | 0.03 | 0.00 | 2026-06-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,200 | 2,400 | 0.08 | 0.00 | 2026-06-15 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,600 | 2,000 | 0.02 | 0.00 | 2026-06-15 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,200 | 2,000 | 0.01 | 0.00 | 2026-06-15 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2026-06-15 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,400 | 800 | 0.04 | 0.00 | 2026-06-15 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | 800 | 0.01 | 0.00 | 2026-06-15 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 38,200 | 800 | 0.00 | 0.00 | 2026-06-15 | |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,554,351 | 200 | 0.15 | 0.00 | 2026-06-15 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,200 | 200 | 0.01 | 0.00 | 2026-06-15 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 101,400 | 200 | 0.01 | 0.00 | 2026-06-15 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 124,400 | 200 | 0.01 | 0.00 | 2026-06-15 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 6,000 | -100 | 0.00 | -0.00 | 2026-06-15 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 1,298,901 | -200 | 0.13 | -0.00 | 2026-06-15 | |
| 40 | B02229 | PANDA SECURITIES COMPANY LTD | 23,000 | -200 | 0.00 | -0.00 | 2026-06-15 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 34,200 | -800 | 0.00 | -0.00 | 2026-06-15 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 378,800 | -1,000 | 0.04 | -0.00 | 2026-06-15 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2026-06-15 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 213,400 | -1,000 | 0.02 | -0.00 | 2026-06-15 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -1,200 | 0.02 | -0.00 | 2026-06-15 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,800 | 0.00 | -0.00 | 2026-06-15 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2026-06-15 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 119,600 | -3,000 | 0.01 | -0.00 | 2026-06-15 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 819,281 | -3,200 | 0.08 | -0.00 | 2026-06-15 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,200 | -3,400 | 0.00 | -0.00 | 2026-06-15 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 298,400 | -4,000 | 0.03 | -0.00 | 2026-06-15 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 162,800 | -4,000 | 0.02 | -0.00 | 2026-06-15 | |
| 53 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2026-06-15 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,000 | -5,400 | 0.05 | -0.00 | 2026-06-15 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 134,200 | -6,000 | 0.01 | -0.00 | 2026-06-15 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,200 | -8,600 | 0.02 | -0.00 | 2026-06-15 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,164,800 | -13,600 | 0.89 | -0.00 | 2026-06-15 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 126,800 | -13,600 | 0.01 | -0.00 | 2026-06-15 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,608,500 | -14,200 | 0.25 | -0.00 | 2026-06-15 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,800 | -16,000 | 0.07 | -0.00 | 2026-06-15 | |
| 61 | B01610 | KGI ASIA LTD | 250,400 | -18,000 | 0.02 | -0.00 | 2026-06-15 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,400 | -25,000 | 0.15 | -0.00 | 2026-06-15 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,800 | -30,000 | 0.02 | -0.00 | 2026-06-15 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 386,000 | -40,800 | 0.04 | -0.00 | 2026-06-15 | |
| 65 | B02159 | USMART SECURITIES LTD | 857,000 | -42,400 | 0.08 | -0.00 | 2026-06-15 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,500 | -44,800 | 0.01 | -0.00 | 2026-06-15 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,703,400 | -76,400 | 1.24 | -0.01 | 2026-06-15 | |
| 68 | B01130 | BOCI SECURITIES LTD | 2,341,000 | -102,800 | 0.23 | -0.01 | 2026-06-15 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,674 | -353,052 | 0.08 | -0.03 | 2026-06-15 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,933,222 | -428,000 | 0.19 | -0.04 | 2026-06-15 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,422,505 | -501,800 | 1.02 | -0.05 | 2026-06-15 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,045 | -687,553 | 0.06 | -0.07 | 2026-06-15 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,636,064 | -1,147,100 | 3.58 | -0.11 | 2026-06-15 | |
| 73 | Total changed named holdings | 152,164,100 | 1,200 | 14.86 | 0.00 | |||
| 131 | Unchanged named holdings | 401,429,272 | 0 | 39.20 | 0.00 | |||
| 204 | Total named holdings | 553,593,372 | 1,200 | 54.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 553,628,372 | 1,200 | 54.06 | 0.00 | |||
| Securities not in CCASS | 470,522,111 | -1,200 | 45.94 | -0.00 | ||||
| Issued securities | 1,024,150,483 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 5,548,500 |
| Turnover | 68,644,998 |
| Average price | 12.372 |
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