Beijing Haizhi Technology Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02706 | 2026-02-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 792,983 | 233,768 | 0.20 | 0.06 | 2026-04-02 | |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,458,000 | 28,200 | 0.61 | 0.01 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,800 | 25,200 | 0.12 | 0.01 | 2026-04-02 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,700 | 18,200 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,600 | 11,200 | 0.08 | 0.00 | 2026-04-02 | |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 21,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 15,800 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 818,785 | 4,000 | 0.20 | 0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,663,400 | 3,000 | 0.42 | 0.00 | 2026-04-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,200 | 1,000 | 0.13 | 0.00 | 2026-04-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,700 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,600 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01973 | PC SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,200 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B02171 | DL SECURITIES (HK) LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,800 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 713 | -15 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 8,800 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,200 | -200 | 0.02 | -0.00 | 2026-04-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,200 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,800 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,800 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,200 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01610 | KGI ASIA LTD | 71,200 | -400 | 0.02 | -0.00 | 2026-04-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,200 | -400 | 0.03 | -0.00 | 2026-04-02 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01567 | PRIME SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 303,400 | -400 | 0.08 | -0.00 | 2026-04-02 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 13,301 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,400 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,200 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 60,400 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 24,600 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | B02159 | USMART SECURITIES LTD | 287,400 | -1,600 | 0.07 | -0.00 | 2026-04-02 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 139,602 | -1,800 | 0.03 | -0.00 | 2026-04-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 106,864 | -2,200 | 0.03 | -0.00 | 2026-04-02 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,800 | -2,200 | 0.09 | -0.00 | 2026-04-02 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -2,400 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,481,200 | -3,200 | 0.62 | -0.00 | 2026-04-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,114,600 | -3,800 | 0.28 | -0.00 | 2026-04-02 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | -4,600 | 0.05 | -0.00 | 2026-04-02 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,386,981 | -6,585 | 1.35 | -0.00 | 2026-04-02 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 208,406 | -6,800 | 0.05 | -0.00 | 2026-04-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 401,100 | -7,500 | 0.10 | -0.00 | 2026-04-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,619,083 | -8,200 | 0.40 | -0.00 | 2026-04-02 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 279,345 | -9,000 | 0.07 | -0.00 | 2026-04-02 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 167,400 | -9,600 | 0.04 | -0.00 | 2026-04-02 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,200 | -9,800 | 0.08 | -0.00 | 2026-04-02 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,900 | -11,400 | 0.29 | -0.00 | 2026-04-02 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,200 | -14,400 | 0.01 | -0.00 | 2026-04-02 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,800 | -64,600 | 0.01 | -0.02 | 2026-04-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,232 | -169,168 | 0.04 | -0.04 | 2026-04-02 | |
| 56 | Total changed named holdings | 22,716,795 | 0 | 5.67 | 0.00 | |||
| 124 | Unchanged named holdings | 274,569,870 | 0 | 68.57 | 0.00 | |||
| 180 | Total named holdings | 297,286,665 | 0 | 74.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 180 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 514,670 |
| Turnover | 27,225,508 |
| Average price | 52.899 |
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