BenQ BM Holding Cayman Corp.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02581 | 2025-12-22 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00016 | DBS BANK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,000 | 23,000 | 0.22 | 0.01 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,104,800 | 16,000 | 1.00 | 0.01 | 2026-02-06 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 411,500 | 14,000 | 0.13 | 0.00 | 2026-02-06 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 978,000 | 3,500 | 0.31 | 0.00 | 2026-02-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,500 | 3,000 | 0.02 | 0.00 | 2026-02-06 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 283,000 | 3,000 | 0.09 | 0.00 | 2026-02-06 | |
| 8 | C00010 | CITIBANK N.A. | 25,956,500 | 2,000 | 8.32 | 0.00 | 2026-02-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,404,548 | 1,500 | 2.69 | 0.00 | 2026-02-06 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 195,500 | 1,000 | 0.06 | 0.00 | 2026-02-06 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 500 | 0.02 | 0.00 | 2026-02-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,500 | -500 | 0.08 | -0.00 | 2026-02-06 | |
| 14 | B02159 | USMART SECURITIES LTD | 185,000 | -500 | 0.06 | -0.00 | 2026-02-06 | |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -500 | 0.00 | -0.00 | 2026-02-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 160,500 | -1,000 | 0.05 | -0.00 | 2026-02-06 | |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 18 | C00093 | BNP PARIBAS | 69,000 | -1,500 | 0.02 | -0.00 | 2026-02-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 136,000 | -1,500 | 0.04 | -0.00 | 2026-02-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | -1,500 | 0.33 | -0.00 | 2026-02-06 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 33,000 | -1,500 | 0.01 | -0.00 | 2026-02-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 463,005 | -2,500 | 0.15 | -0.00 | 2026-02-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,000 | -3,000 | 0.41 | -0.00 | 2026-02-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 147,500 | -6,500 | 0.05 | -0.00 | 2026-02-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,500 | -7,000 | 0.01 | -0.00 | 2026-02-06 | |
| 27 | B01833 | CTBC ASIA LTD | 19,692,167 | -8,000 | 6.31 | -0.00 | 2026-02-06 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 108,500 | -9,500 | 0.03 | -0.00 | 2026-02-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,500 | -16,500 | 0.06 | -0.01 | 2026-02-06 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 227,500 | -17,500 | 0.07 | -0.01 | 2026-02-06 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,500 | -26,000 | 0.03 | -0.01 | 2026-02-06 | |
| 31 | Total changed named holdings | 64,331,020 | 0 | 20.62 | 0.00 | |||
| 86 | Unchanged named holdings | 13,353,194 | 0 | 4.28 | 0.00 | |||
| 117 | Total named holdings | 77,684,214 | 0 | 24.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 77,684,214 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 234,260,787 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 311,945,001 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 164,000 |
| Turnover | 621,835 |
| Average price | 3.792 |
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