Beijing Haizhi Technology Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02706 | 2026-02-13 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,481,829 | 134,100 | 0.87 | 0.03 | 2026-07-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,816,800 | 83,600 | 0.70 | 0.02 | 2026-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,351,808 | 47,400 | 0.84 | 0.01 | 2026-07-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,362,800 | 16,400 | 0.34 | 0.00 | 2026-07-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,400 | 16,000 | 0.09 | 0.00 | 2026-07-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 423,085 | 13,000 | 0.11 | 0.00 | 2026-07-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 16,200 | 11,400 | 0.00 | 0.00 | 2026-07-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,200 | 9,600 | 0.03 | 0.00 | 2026-07-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,700 | 8,600 | 0.10 | 0.00 | 2026-07-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | 6,400 | 0.01 | 0.00 | 2026-07-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 520,600 | 6,200 | 0.13 | 0.00 | 2026-07-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,109 | 5,100 | 0.00 | 0.00 | 2026-07-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 113,802 | 4,200 | 0.03 | 0.00 | 2026-07-08 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,800 | 3,600 | 0.03 | 0.00 | 2026-07-08 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 180,740 | 3,600 | 0.05 | 0.00 | 2026-07-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,400 | 3,400 | 0.02 | 0.00 | 2026-07-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,200 | 2,800 | 0.04 | 0.00 | 2026-07-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 127,864 | 2,600 | 0.03 | 0.00 | 2026-07-08 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 44,600 | 2,200 | 0.01 | 0.00 | 2026-07-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,600 | 1,600 | 0.07 | 0.00 | 2026-07-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,600 | 1,200 | 0.01 | 0.00 | 2026-07-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 36,600 | 1,000 | 0.01 | 0.00 | 2026-07-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,500 | 1,000 | 0.01 | 0.00 | 2026-07-08 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 58,800 | 1,000 | 0.01 | 0.00 | 2026-07-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 75,600 | 600 | 0.02 | 0.00 | 2026-07-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,600 | 600 | 0.08 | 0.00 | 2026-07-08 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,200 | 400 | 0.00 | 0.00 | 2026-07-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 19,400 | 400 | 0.00 | 0.00 | 2026-07-08 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,400 | 400 | 0.01 | 0.00 | 2026-07-08 | |
| 33 | B01231 | GIGAMONEY LTD | 400 | 400 | 0.00 | 0.00 | 2026-07-08 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,800 | 400 | 0.01 | 0.00 | 2026-07-08 | |
| 35 | B01610 | KGI ASIA LTD | 129,800 | 400 | 0.03 | 0.00 | 2026-07-08 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 22,400 | 400 | 0.01 | 0.00 | 2026-07-08 | |
| 37 | B01466 | DAOKOU SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2026-07-08 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 187,400 | 200 | 0.05 | 0.00 | 2026-07-08 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 200 | 0.00 | 0.00 | 2026-07-08 | |
| 40 | B02229 | PANDA SECURITIES COMPANY LTD | 45,301 | 200 | 0.01 | 0.00 | 2026-07-08 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,400 | 200 | 0.00 | 0.00 | 2026-07-08 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 200 | 0.00 | 0.00 | 2026-07-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 6,800 | 200 | 0.00 | 0.00 | 2026-07-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 75 | -100 | 0.00 | -0.00 | 2026-07-08 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-07-08 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,087,200 | -200 | 0.27 | -0.00 | 2026-07-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,600 | -200 | 0.01 | -0.00 | 2026-07-08 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,600 | -1,000 | 0.01 | -0.00 | 2026-07-08 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 50,400 | -1,200 | 0.01 | -0.00 | 2026-07-08 | |
| 51 | B02159 | USMART SECURITIES LTD | 174,800 | -1,400 | 0.04 | -0.00 | 2026-07-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,800 | -1,600 | 0.02 | -0.00 | 2026-07-08 | |
| 53 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2026-07-08 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,800 | -3,600 | 0.00 | -0.00 | 2026-07-08 | |
| 55 | B01130 | BOCI SECURITIES LTD | 1,706,800 | -5,800 | 0.43 | -0.00 | 2026-07-08 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,215,800 | -8,000 | 0.30 | -0.00 | 2026-07-08 | |
| 57 | C00093 | BNP PARIBAS | 190,921 | -9,137 | 0.05 | -0.00 | 2026-07-08 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 231,200 | -9,800 | 0.06 | -0.00 | 2026-07-08 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,800 | -31,600 | 0.10 | -0.01 | 2026-07-08 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -31,800 | 0.00 | -0.01 | 2026-07-08 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,600,400 | -33,400 | 0.40 | -0.01 | 2026-07-08 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,200 | -50,400 | 0.00 | -0.01 | 2026-07-08 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 873,400 | -98,200 | 0.22 | -0.02 | 2026-07-08 | |
| 64 | C00010 | CITIBANK N.A. | 1,114,161 | -107,663 | 0.28 | -0.03 | 2026-07-08 | |
| 64 | Total changed named holdings | 23,966,095 | 0 | 5.99 | 0.00 | |||
| 113 | Unchanged named holdings | 273,320,570 | 0 | 68.26 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 868,800 |
| Turnover | 39,228,908 |
| Average price | 45.153 |
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