Beauty Farm Medical and Health Industry Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02373  2023-01-16    
Stock code:
Show former holders

CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 38,911,065 15.55
Brokers 81,789,405 32.68
Other intermediaries 0 0.00
Intermediaries 120,700,470 48.23
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 120,703,470 48.23
Securities not in CCASS 129,576,745 51.77
Issued securities 250,280,215 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 17,151,978 2026-03-30 6.85 6.85
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,589,497 2026-04-10 6.63 13.48
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,834,890 2025-10-17 5.93 19.41
4 C00042 CMB WING LUNG BANK LTD 10,517,832 2026-04-10 4.20 23.61
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,962,010 2026-04-10 3.98 27.59
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,938,880 2026-03-26 3.97 31.56
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,334,932 2026-04-10 3.33 34.89
8 C00010 CITIBANK N.A. 6,019,635 2026-04-10 2.41 37.30
9 B01912 THE CORE SECURITIES COMPANY LTD 5,451,035 2026-01-23 2.18 39.48
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,445,000 2026-04-10 1.78 41.25
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,149,000 2026-04-09 0.86 42.11
12 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,952,000 2026-04-10 0.78 42.89
13 B01423 PRUDENTIAL BROKERAGE LTD 1,843,490 2026-04-09 0.74 43.63
14 B01224 MERRILL LYNCH FAR EAST LTD 1,326,264 2026-04-10 0.53 44.16
15 C00074 DEUTSCHE BANK AG 1,300,000 2026-01-28 0.52 44.68
16 B01955 FUTU SECURITIES INTERNATIONAL 1,229,600 2026-04-10 0.49 45.17
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,151,500 2026-04-10 0.46 45.63
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 762,000 2026-01-22 0.30 45.93
19 C00093 BNP PARIBAS 664,601 2026-04-10 0.27 46.20
20 B01353 UOB KAY HIAN (HONG KONG) LTD 625,500 2026-04-10 0.25 46.45
21 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500,000 2026-03-12 0.20 46.65
22 B01130 BOCI SECURITIES LTD 490,000 2026-04-09 0.20 46.84
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 434,200 2026-04-10 0.17 47.02
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 404,000 2026-04-10 0.16 47.18
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 340,500 2026-04-09 0.14 47.31
26 B02159 USMART SECURITIES LTD 254,000 2026-04-10 0.10 47.42
27 B02183 SPDB INTERNATIONAL SECURITIES LTD 243,500 2026-03-23 0.10 47.51
28 C00016 DBS BANK LTD 221,000 2026-03-12 0.09 47.60
29 B02195 LONG BRIDGE HK LTD 196,850 2026-04-02 0.08 47.68
30 B01727 ICBC (ASIA) SECURITIES LTD 161,000 2026-03-06 0.06 47.74
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 147,500 2026-04-10 0.06 47.80
32 C00088 CHINA MERCHANTS BANK CO LTD 135,000 2026-04-08 0.05 47.86
33 B01161 UBS SECURITIES HONG KONG LTD 100,685 2026-04-10 0.04 47.90
34 B01284 HANG SENG SECURITIES LTD 71,500 2026-04-09 0.03 47.93
35 C00003 THE BANK OF EAST ASIA LTD 67,500 2026-02-09 0.03 47.95
36 B01447 BETA INTERNATIONAL SECURITIES LIMITED 61,000 2026-03-26 0.02 47.98
37 B02219 TRADEGO MARKETS LIMITED 60,000 2026-03-31 0.02 48.00
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,500 2026-03-04 0.02 48.02
39 B01904 VALUABLE CAPITAL LTD 50,500 2026-04-10 0.02 48.04
40 B01610 KGI ASIA LTD 48,000 2026-03-31 0.02 48.06
41 C00037 SHANGHAI COMMERCIAL BANK LTD 48,000 2026-04-10 0.02 48.08
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,500 2025-12-17 0.01 48.09
43 B01138 CLSA LTD 35,000 2026-01-27 0.01 48.11
44 C00015 DBS BANK (HONG KONG) LTD 27,500 2025-12-17 0.01 48.12
45 B01885 HAFOO SECURITIES LTD 25,500 2025-11-20 0.01 48.13
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,339 2026-04-10 0.01 48.14
47 B01324 FUNDERSTONE SECURITIES LTD 20,000 2025-11-19 0.01 48.15
48 B01322 WATON SECURITIES INTERNATIONAL LIMITED 19,000 2026-04-10 0.01 48.15
49 B02141 XIN YONGAN INTERNATIONAL SECURITIES 18,000 2026-03-04 0.01 48.16
50 B02120 LIVERMORE HOLDINGS LTD 17,500 2026-03-23 0.01 48.17
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,500 2026-01-14 0.01 48.17
52 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 2026-04-10 0.01 48.18
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500 2026-04-09 0.00 48.19
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2026-01-22 0.00 48.19
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2026-04-10 0.00 48.19
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,500 2026-04-08 0.00 48.20
57 B01814 WELL LINK SECURITIES LTD 10,500 2025-12-01 0.00 48.20
58 B01584 CHIEF SECURITIES LTD 6,500 2026-03-23 0.00 48.21
59 B02047 EDDID SECURITIES AND FUTURES LTD 6,500 2026-03-27 0.00 48.21
60 B02102 ZINVEST GLOBAL LTD 6,000 2026-04-10 0.00 48.21
61 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-03-18 0.00 48.21
62 C00111 SOCIETE GENERALE 4,000 2026-01-19 0.00 48.21
63 B01905 SDIC SECURITIES (HONG KONG) LTD 3,500 2025-10-17 0.00 48.22
64 B01962 CHINA SECURITIES (INTERNATIONAL) 2,500 2025-07-22 0.00 48.22
65 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-12-02 0.00 48.22
66 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2026-02-02 0.00 48.22
67 C00041 OCBC BANK (HONG KONG) LTD 1,500 2024-06-06 0.00 48.22
68 B01700 REALINK FINANCIAL TRADE LTD 1,500 2026-03-20 0.00 48.22
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500 2026-01-28 0.00 48.22
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2026-02-25 0.00 48.22
71 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-01-14 0.00 48.22
72 B01338 EMPEROR SECURITIES LTD 1,000 2026-03-04 0.00 48.22
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-04-01 0.00 48.22
74 B01673 FULBRIGHT SECURITIES LTD 1,000 2026-02-06 0.00 48.22
75 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2025-08-14 0.00 48.22
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2026-01-02 0.00 48.22
77 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2023-04-17 0.00 48.22
78 B01445 VICTORY SECURITIES CO LTD 1,000 2026-03-26 0.00 48.22
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-02-06 0.00 48.22
80 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-01-23 0.00 48.22
81 B01183 CHONG HING SECURITIES LTD 500 2025-12-09 0.00 48.23
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2026-01-16 0.00 48.23
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2024-05-09 0.00 48.23
84 B02175 WEBULL SECURITIES LTD 500 2026-03-25 0.00 48.23
85 B02082 YELLOW RIVER SECURITIES LTD 500 2026-03-27 0.00 48.23
86 B01769 ONE CHINA SECURITIES LTD 445 2026-04-10 0.00 48.23
87 B01340 LEHIN SECURITIES LTD 307 2026-01-16 0.00 48.23
87 Total named holdings 120,700,470 48.23
2 Unnamed Investor Partipants 3,000 0.00
89 Total in CCASS 120,703,470 48.23
Securities not in CCASS 129,576,745 51.77
Issued securities 250,280,215 2026-04-08 100.00

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