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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 38,981,226 15.57
Brokers 81,719,244 32.64
Other intermediaries 0 0.00
Intermediaries 120,700,470 48.21
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 120,703,470 48.21
Securities not in CCASS 129,676,745 51.79
Issued securities 250,380,215 100.00

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 16,604,497 2026-04-02 6.63 13.48
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,834,890 2025-10-17 5.92 19.41
4 C00042 CMB WING LUNG BANK LTD 10,491,332 2026-04-02 4.19 23.60
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,938,880 2026-03-26 3.97 27.57
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,805,010 2026-04-02 3.92 31.48
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,476,780 2026-04-02 3.39 34.87
8 C00010 CITIBANK N.A. 5,959,087 2026-04-02 2.38 37.25
9 B01912 THE CORE SECURITIES COMPANY LTD 5,451,035 2026-01-23 2.18 39.43
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,520,000 2026-04-02 1.81 41.23
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,097,000 2026-03-13 0.84 42.07
12 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,937,000 2026-04-02 0.77 42.84
13 B01423 PRUDENTIAL BROKERAGE LTD 1,651,990 2026-04-02 0.66 43.50
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,336,000 2026-04-02 0.53 44.04
15 C00074 DEUTSCHE BANK AG 1,300,000 2026-01-28 0.52 44.55
16 B01955 FUTU SECURITIES INTERNATIONAL 1,222,100 2026-04-02 0.49 45.04
17 B01224 MERRILL LYNCH FAR EAST LTD 1,195,603 2026-04-02 0.48 45.52
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 762,000 2026-01-22 0.30 45.82
19 B01353 UOB KAY HIAN (HONG KONG) LTD 705,500 2026-04-02 0.28 46.11
20 C00093 BNP PARIBAS 694,310 2026-04-02 0.28 46.38
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 530,200 2026-04-02 0.21 46.60
22 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500,000 2026-03-12 0.20 46.79
23 B01130 BOCI SECURITIES LTD 470,000 2026-04-01 0.19 46.98
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 405,500 2026-04-02 0.16 47.14
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 340,500 2026-04-02 0.14 47.28
26 B02159 USMART SECURITIES LTD 255,500 2026-04-02 0.10 47.38
27 B02183 SPDB INTERNATIONAL SECURITIES LTD 243,500 2026-03-23 0.10 47.48
28 C00016 DBS BANK LTD 221,000 2026-03-12 0.09 47.57
29 B02195 LONG BRIDGE HK LTD 196,850 2026-04-02 0.08 47.65
30 B01727 ICBC (ASIA) SECURITIES LTD 161,000 2026-03-06 0.06 47.71
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 137,500 2026-03-24 0.05 47.77
32 C00088 CHINA MERCHANTS BANK CO LTD 130,000 2026-04-01 0.05 47.82
33 B01322 WATON SECURITIES INTERNATIONAL LIMITED 104,000 2026-03-31 0.04 47.86
34 B01161 UBS SECURITIES HONG KONG LTD 83,185 2026-04-02 0.03 47.89
35 B01284 HANG SENG SECURITIES LTD 71,500 2026-04-02 0.03 47.92
36 C00003 THE BANK OF EAST ASIA LTD 67,500 2026-02-09 0.03 47.95
37 B01447 BETA INTERNATIONAL SECURITIES LIMITED 61,000 2026-03-26 0.02 47.97
38 B02219 TRADEGO MARKETS LIMITED 60,000 2026-03-31 0.02 48.00
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,500 2026-03-04 0.02 48.02
40 B01904 VALUABLE CAPITAL LTD 50,000 2026-03-04 0.02 48.04
41 B01610 KGI ASIA LTD 48,000 2026-03-31 0.02 48.06
42 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000 2025-07-11 0.02 48.07
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,500 2025-12-17 0.01 48.09
44 B01138 CLSA LTD 35,000 2026-01-27 0.01 48.10
45 C00015 DBS BANK (HONG KONG) LTD 27,500 2025-12-17 0.01 48.11
46 B01885 HAFOO SECURITIES LTD 25,500 2025-11-20 0.01 48.12
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,500 2026-03-24 0.01 48.13
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,839 2026-03-24 0.01 48.14
49 B01324 FUNDERSTONE SECURITIES LTD 20,000 2025-11-19 0.01 48.15
50 B02141 XIN YONGAN INTERNATIONAL SECURITIES 18,000 2026-03-04 0.01 48.15
51 B02120 LIVERMORE HOLDINGS LTD 17,500 2026-03-23 0.01 48.16
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,500 2026-01-14 0.01 48.17
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2026-01-22 0.00 48.17
54 B01814 WELL LINK SECURITIES LTD 10,500 2025-12-01 0.00 48.18
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,000 2026-03-25 0.00 48.18
56 B01584 CHIEF SECURITIES LTD 6,500 2026-03-23 0.00 48.18
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,500 2026-03-23 0.00 48.18
58 B02047 EDDID SECURITIES AND FUTURES LTD 6,500 2026-03-27 0.00 48.19
59 B02102 ZINVEST GLOBAL LTD 6,500 2026-04-02 0.00 48.19
60 B01555 ABN AMRO CLEARING HONG KONG LTD 5,500 2026-04-02 0.00 48.19
61 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-03-18 0.00 48.19
62 C00111 SOCIETE GENERALE 4,000 2026-01-19 0.00 48.19
63 B01905 SDIC SECURITIES (HONG KONG) LTD 3,500 2025-10-17 0.00 48.20
64 B01962 CHINA SECURITIES (INTERNATIONAL) 2,500 2025-07-22 0.00 48.20
65 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-12-02 0.00 48.20
66 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2026-02-02 0.00 48.20
67 B01686 FIRST SHANGHAI SECURITIES LTD 1,500 2026-04-02 0.00 48.20
68 C00041 OCBC BANK (HONG KONG) LTD 1,500 2024-06-06 0.00 48.20
69 B01700 REALINK FINANCIAL TRADE LTD 1,500 2026-03-20 0.00 48.20
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500 2026-01-28 0.00 48.20
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2026-02-25 0.00 48.20
72 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-01-14 0.00 48.20
73 B01338 EMPEROR SECURITIES LTD 1,000 2026-03-04 0.00 48.20
74 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-04-01 0.00 48.20
75 B01673 FULBRIGHT SECURITIES LTD 1,000 2026-02-06 0.00 48.20
76 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2025-08-14 0.00 48.20
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2026-01-02 0.00 48.20
78 B01184 QUAM SECURITIES LTD 1,000 2026-04-02 0.00 48.20
79 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2023-04-17 0.00 48.20
80 B01445 VICTORY SECURITIES CO LTD 1,000 2026-03-26 0.00 48.20
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-02-06 0.00 48.21
82 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-01-23 0.00 48.21
83 B01183 CHONG HING SECURITIES LTD 500 2025-12-09 0.00 48.21
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2026-01-16 0.00 48.21
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2024-05-09 0.00 48.21
86 B02175 WEBULL SECURITIES LTD 500 2026-03-25 0.00 48.21
87 B02082 YELLOW RIVER SECURITIES LTD 500 2026-03-27 0.00 48.21
88 B01340 LEHIN SECURITIES LTD 307 2026-01-16 0.00 48.21
89 B01769 ONE CHINA SECURITIES LTD 97 2026-04-02 0.00 48.21
89 Total named holdings 120,700,470 48.21
2 Unnamed Investor Partipants 3,000 0.00
91 Total in CCASS 120,703,470 48.21
Securities not in CCASS 129,676,745 51.79
Issued securities 250,380,215 2026-04-01 100.00

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