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 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 41,789,696 16.76
Brokers 78,756,244 31.59
Other intermediaries 0 0.00
Intermediaries 120,545,940 48.36
Named investors 0 0.00
Unnamed investors 161,000 0.06
Total in CCASS 120,706,940 48.42
Securities not in CCASS 128,564,275 51.58
Issued securities 249,271,215 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,628,664 2026-06-02 7.47 7.47
2 B01901 CMB INTERNATIONAL SECURITIES LTD 17,137,478 2026-05-12 6.88 14.35
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,466,390 2026-06-02 6.20 20.55
4 C00042 CMB WING LUNG BANK LTD 10,584,532 2026-06-02 4.25 24.80
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,648,500 2026-06-02 3.47 28.27
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,243,294 2026-06-02 3.31 31.58
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,232,099 2026-04-13 3.30 34.88
8 C00010 CITIBANK N.A. 6,614,098 2026-06-02 2.65 37.53
9 B01912 THE CORE SECURITIES COMPANY LTD 5,451,035 2026-01-23 2.19 39.72
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,244,500 2026-06-02 1.30 41.02
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,298,500 2026-05-28 0.92 41.94
12 B01423 PRUDENTIAL BROKERAGE LTD 2,100,960 2026-06-01 0.84 42.78
13 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,741,000 2026-06-02 0.70 43.48
14 B01161 UBS SECURITIES HONG KONG LTD 1,371,284 2026-06-02 0.55 44.03
15 C00074 DEUTSCHE BANK AG 1,300,000 2026-01-28 0.52 44.55
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,153,500 2026-06-02 0.46 45.02
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,016,500 2026-06-02 0.41 45.43
18 B01955 FUTU SECURITIES INTERNATIONAL 874,100 2026-06-02 0.35 45.78
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 847,500 2026-05-28 0.34 46.12
20 C00093 BNP PARIBAS 682,402 2026-06-02 0.27 46.39
21 B01130 BOCI SECURITIES LTD 616,000 2026-05-21 0.25 46.64
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 593,900 2026-06-02 0.24 46.88
23 B01353 UOB KAY HIAN (HONG KONG) LTD 555,500 2026-05-19 0.22 47.10
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 539,000 2026-05-22 0.22 47.31
25 B01224 MERRILL LYNCH FAR EAST LTD 362,000 2026-06-02 0.15 47.46
26 B02159 USMART SECURITIES LTD 253,000 2026-06-01 0.10 47.56
27 B02183 SPDB INTERNATIONAL SECURITIES LTD 242,500 2026-05-13 0.10 47.66
28 C00016 DBS BANK LTD 221,000 2026-03-12 0.09 47.75
29 B02195 LONG BRIDGE HK LTD 184,850 2026-06-01 0.07 47.82
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 164,500 2026-06-02 0.07 47.89
31 B01727 ICBC (ASIA) SECURITIES LTD 161,500 2026-05-15 0.06 47.95
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 153,500 2026-05-28 0.06 48.01
33 C00088 CHINA MERCHANTS BANK CO LTD 131,500 2026-05-29 0.05 48.07
34 B01284 HANG SENG SECURITIES LTD 84,000 2026-05-28 0.03 48.10
35 C00003 THE BANK OF EAST ASIA LTD 73,000 2026-05-18 0.03 48.13
36 B01447 BETA INTERNATIONAL SECURITIES LIMITED 64,000 2026-05-20 0.03 48.15
37 C00037 SHANGHAI COMMERCIAL BANK LTD 57,000 2026-04-13 0.02 48.18
38 B01610 KGI ASIA LTD 50,000 2026-06-02 0.02 48.20
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,500 2025-12-17 0.01 48.21
40 B01138 CLSA LTD 35,000 2026-01-27 0.01 48.23
41 B01322 WATON SECURITIES INTERNATIONAL LIMITED 33,000 2026-04-23 0.01 48.24
42 C00015 DBS BANK (HONG KONG) LTD 31,500 2026-05-04 0.01 48.25
43 B01885 HAFOO SECURITIES LTD 26,000 2026-05-06 0.01 48.26
44 B02219 TRADEGO MARKETS LIMITED 21,000 2026-06-02 0.01 48.27
45 B02141 XIN YONGAN INTERNATIONAL SECURITIES 20,500 2026-05-13 0.01 48.28
46 B01324 FUNDERSTONE SECURITIES LTD 20,000 2025-11-19 0.01 48.29
47 B01904 VALUABLE CAPITAL LTD 18,500 2026-06-02 0.01 48.29
48 B02120 LIVERMORE HOLDINGS LTD 17,500 2026-03-23 0.01 48.30
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2026-05-18 0.01 48.31
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,500 2026-05-14 0.01 48.31
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2026-01-22 0.00 48.32
52 B01814 WELL LINK SECURITIES LTD 11,500 2026-05-29 0.00 48.32
53 B01555 ABN AMRO CLEARING HONG KONG LTD 11,000 2026-06-02 0.00 48.33
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,839 2026-06-02 0.00 48.33
55 B02047 EDDID SECURITIES AND FUTURES LTD 9,000 2026-05-15 0.00 48.34
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,500 2026-04-17 0.00 48.34
57 B02175 WEBULL SECURITIES LTD 6,500 2026-06-02 0.00 48.34
58 B02102 ZINVEST GLOBAL LTD 5,500 2026-04-16 0.00 48.34
59 B01584 CHIEF SECURITIES LTD 4,000 2026-05-20 0.00 48.35
60 C00111 SOCIETE GENERALE 4,000 2026-01-19 0.00 48.35
61 B01905 SDIC SECURITIES (HONG KONG) LTD 3,500 2025-10-17 0.00 48.35
62 B01962 CHINA SECURITIES (INTERNATIONAL) 2,500 2025-07-22 0.00 48.35
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2026-04-15 0.00 48.35
64 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-12-02 0.00 48.35
65 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2026-02-02 0.00 48.35
66 B01686 FIRST SHANGHAI SECURITIES LTD 1,500 2026-06-01 0.00 48.35
67 C00041 OCBC BANK (HONG KONG) LTD 1,500 2024-06-06 0.00 48.35
68 B01700 REALINK FINANCIAL TRADE LTD 1,500 2026-03-20 0.00 48.35
69 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-01-14 0.00 48.35
70 B01338 EMPEROR SECURITIES LTD 1,000 2026-03-04 0.00 48.35
71 B01673 FULBRIGHT SECURITIES LTD 1,000 2026-02-06 0.00 48.35
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2026-05-12 0.00 48.35
73 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2025-08-14 0.00 48.36
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-04-15 0.00 48.36
75 B02229 PANDA SECURITIES COMPANY LTD 1,000 2026-06-02 0.00 48.36
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2026-01-02 0.00 48.36
77 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2023-04-17 0.00 48.36
78 B01445 VICTORY SECURITIES CO LTD 1,000 2026-03-26 0.00 48.36
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-02-06 0.00 48.36
80 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-01-23 0.00 48.36
81 B01183 CHONG HING SECURITIES LTD 500 2025-12-09 0.00 48.36
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2026-01-16 0.00 48.36
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2024-05-09 0.00 48.36
84 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2026-05-29 0.00 48.36
85 B02082 YELLOW RIVER SECURITIES LTD 500 2026-03-27 0.00 48.36
86 B01340 LEHIN SECURITIES LTD 307 2026-01-16 0.00 48.36
87 B01769 ONE CHINA SECURITIES LTD 208 2026-06-02 0.00 48.36
87 Total named holdings 120,545,940 48.36
4 Unnamed Investor Partipants 161,000 0.06
91 Total in CCASS 120,706,940 48.42
Securities not in CCASS 128,564,275 51.58
Issued securities 249,271,215 2026-05-29 100.00

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