Beijing Haizhi Technology Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02706 | 2026-02-13 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,000 | 709,000 | 0.42 | 0.18 | 2026-05-22 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | 124,000 | 0.05 | 0.03 | 2026-05-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,600 | 31,200 | 0.15 | 0.01 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 1,081,697 | 17,500 | 0.27 | 0.00 | 2026-05-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2026-05-22 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,800 | 5,800 | 0.01 | 0.00 | 2026-05-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,400 | 5,400 | 0.06 | 0.00 | 2026-05-22 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,400 | 5,200 | 0.03 | 0.00 | 2026-05-22 | |
| 9 | B02159 | USMART SECURITIES LTD | 253,200 | 5,200 | 0.06 | 0.00 | 2026-05-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,900 | 5,000 | 0.01 | 0.00 | 2026-05-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,400 | 3,400 | 0.04 | 0.00 | 2026-05-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,465,200 | 2,800 | 0.37 | 0.00 | 2026-05-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 400,095 | 2,200 | 0.10 | 0.00 | 2026-05-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | 1,800 | 0.01 | 0.00 | 2026-05-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,800 | 1,600 | 0.08 | 0.00 | 2026-05-22 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,600 | 1,600 | 0.00 | 0.00 | 2026-05-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,752,400 | 1,400 | 0.44 | 0.00 | 2026-05-22 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,200 | 800 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,800 | 600 | 0.01 | 0.00 | 2026-05-22 | |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,800 | 400 | 0.00 | 0.00 | 2026-05-22 | |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,400 | 400 | 0.00 | 0.00 | 2026-05-22 | |
| 23 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,800 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | 200 | 0.01 | 0.00 | 2026-05-22 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | 200 | 0.08 | 0.00 | 2026-05-22 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,600 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 27 | B02229 | PANDA SECURITIES COMPANY LTD | 5,901 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 24,200 | 200 | 0.01 | 0.00 | 2026-05-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 712 | 14 | 0.00 | 0.00 | 2026-05-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 121,164 | -200 | 0.03 | -0.00 | 2026-05-22 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2026-05-22 | |
| 32 | B01184 | QUAM SECURITIES LTD | 5,200 | -200 | 0.00 | -0.00 | 2026-05-22 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,600 | -400 | 0.01 | -0.00 | 2026-05-22 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,200 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | -600 | 0.00 | -0.00 | 2026-05-22 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 53,600 | -600 | 0.01 | -0.00 | 2026-05-22 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,200 | -800 | 0.00 | -0.00 | 2026-05-22 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2026-05-22 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,800 | -1,400 | 0.01 | -0.00 | 2026-05-22 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,200 | -1,600 | 0.02 | -0.00 | 2026-05-22 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 509,800 | -1,800 | 0.13 | -0.00 | 2026-05-22 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,000 | -2,000 | 0.30 | -0.00 | 2026-05-22 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 1,049,400 | -2,600 | 0.26 | -0.00 | 2026-05-22 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 228,430 | -2,600 | 0.06 | -0.00 | 2026-05-22 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 7,200 | -2,800 | 0.00 | -0.00 | 2026-05-22 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 22,800 | -2,800 | 0.01 | -0.00 | 2026-05-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 71,200 | -3,200 | 0.02 | -0.00 | 2026-05-22 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -3,200 | 0.00 | -0.00 | 2026-05-22 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,200 | -4,000 | 0.01 | -0.00 | 2026-05-22 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 151,002 | -4,800 | 0.04 | -0.00 | 2026-05-22 | |
| 54 | B01610 | KGI ASIA LTD | 49,400 | -5,400 | 0.01 | -0.00 | 2026-05-22 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 370,400 | -7,000 | 0.09 | -0.00 | 2026-05-22 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,677,983 | -7,609 | 1.17 | -0.00 | 2026-05-22 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,365,000 | -10,000 | 0.34 | -0.00 | 2026-05-22 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,404,208 | -12,805 | 0.60 | -0.00 | 2026-05-22 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | -14,600 | 0.00 | -0.00 | 2026-05-22 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,400 | -17,400 | 0.02 | -0.00 | 2026-05-22 | |
| 61 | C00010 | CITIBANK N.A. | 1,363,103 | -39,100 | 0.34 | -0.01 | 2026-05-22 | |
| 62 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,401,800 | -82,000 | 0.35 | -0.02 | 2026-05-22 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,300 | -702,000 | 0.11 | -0.18 | 2026-05-22 | |
| 63 | Total changed named holdings | 24,897,595 | 0 | 6.22 | 0.00 | |||
| 114 | Unchanged named holdings | 272,389,070 | 0 | 68.02 | 0.00 | |||
| 177 | Total named holdings | 297,286,665 | 0 | 74.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 297,286,665 | 0 | 74.24 | 0.00 | |||
| Securities not in CCASS | 103,144,015 | 0 | 25.76 | 0.00 | ||||
| Issued securities | 400,430,680 | 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 | 731,823 |
| Turnover | 40,235,767 |
| Average price | 54.980 |
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