Beisen Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09669  2023-04-13    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 149,453,188 20.47
Brokers 542,313,675 74.28
Other intermediaries 2,646,200 0.36
Intermediaries 694,413,063 95.12
Named investors 0 0.00
Unnamed investors 600 0.00
Total in CCASS 694,413,663 95.12
Securities not in CCASS 35,633,288 4.88
Issued securities 730,046,951 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 183,377,590 2026-05-18 25.12 25.12
2 B01955 FUTU SECURITIES INTERNATIONAL 87,785,884 2026-05-26 12.02 37.14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 87,387,229 2026-05-26 11.97 49.11
4 B01161 UBS SECURITIES HONG KONG LTD 80,961,176 2026-05-26 11.09 60.20
5 B01901 CMB INTERNATIONAL SECURITIES LTD 61,333,460 2026-05-26 8.40 68.60
6 C00010 CITIBANK N.A. 57,218,425 2026-05-26 7.84 76.44
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,930,230 2026-05-21 5.88 82.32
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,013,800 2025-10-16 4.80 87.12
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,502,460 2026-05-26 4.04 91.16
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,234,140 2026-05-20 1.68 92.84
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,158,400 2026-05-26 0.43 93.27
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,851,400 2026-05-26 0.39 93.66
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,702,600 2026-04-28 0.23 93.89
14 B01324 FUNDERSTONE SECURITIES LTD 1,128,600 2024-01-12 0.15 94.05
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,121,952 2026-05-26 0.15 94.20
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 943,600 2026-05-26 0.13 94.33
17 C00042 CMB WING LUNG BANK LTD 942,200 2026-05-26 0.13 94.46
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 913,800 2026-05-26 0.13 94.58
19 B02195 LONG BRIDGE HK LTD 444,600 2026-05-26 0.06 94.64
20 B01130 BOCI SECURITIES LTD 328,800 2026-05-20 0.05 94.69
21 B01904 VALUABLE CAPITAL LTD 309,600 2026-05-26 0.04 94.73
22 B01284 HANG SENG SECURITIES LTD 297,200 2026-05-14 0.04 94.77
23 B01584 CHIEF SECURITIES LTD 286,600 2026-05-26 0.04 94.81
24 B02213 CITIC CFI SECURITIES COMPANY LTD 275,400 2026-03-03 0.04 94.85
25 C00093 BNP PARIBAS 211,934 2026-05-26 0.03 94.88
26 B02159 USMART SECURITIES LTD 204,200 2026-05-26 0.03 94.91
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 151,800 2026-02-06 0.02 94.93
28 C00088 CHINA MERCHANTS BANK CO LTD 138,200 2026-05-21 0.02 94.95
29 B01118 EAST ASIA SECURITIES CO LTD 136,000 2026-05-26 0.02 94.97
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 131,000 2026-05-20 0.02 94.98
31 C00016 DBS BANK LTD 89,200 2026-03-03 0.01 95.00
32 C00015 DBS BANK (HONG KONG) LTD 82,000 2025-08-26 0.01 95.01
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 74,200 2026-05-14 0.01 95.02
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,000 2026-05-07 0.01 95.03
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,400 2026-03-30 0.01 95.03
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,400 2026-05-26 0.01 95.04
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,400 2026-02-23 0.01 95.05
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,400 2026-05-14 0.01 95.05
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000 2025-09-22 0.01 95.06
40 B01981 BLUESTONE SECURITIES (HK) CO LTD 37,000 2025-07-11 0.01 95.06
41 B01224 MERRILL LYNCH FAR EAST LTD 36,200 2026-05-26 0.00 95.07
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,800 2026-04-28 0.00 95.07
43 B01885 HAFOO SECURITIES LTD 24,800 2026-05-26 0.00 95.08
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,200 2025-10-30 0.00 95.08
45 B01696 HANTEC SECURITIES CO LTD 20,000 2025-12-02 0.00 95.08
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2026-05-13 0.00 95.08
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,200 2026-05-05 0.00 95.09
48 B01727 ICBC (ASIA) SECURITIES LTD 14,400 2025-12-19 0.00 95.09
49 B01695 DAH SING SECURITIES LTD 14,000 2026-03-04 0.00 95.09
50 B01610 KGI ASIA LTD 14,000 2026-03-17 0.00 95.09
51 B02102 ZINVEST GLOBAL LTD 13,400 2026-05-21 0.00 95.09
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,000 2026-03-18 0.00 95.10
53 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,800 2026-05-19 0.00 95.10
54 B02175 WEBULL SECURITIES LTD 10,800 2026-05-05 0.00 95.10
55 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2025-09-22 0.00 95.10
56 B01298 GET NICE SECURITIES LTD 10,000 2024-05-17 0.00 95.10
57 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2026-04-15 0.00 95.10
58 C00037 SHANGHAI COMMERCIAL BANK LTD 9,000 2026-01-28 0.00 95.10
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,600 2025-11-21 0.00 95.11
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,400 2026-03-24 0.00 95.11
61 B01555 ABN AMRO CLEARING HONG KONG LTD 8,200 2026-05-26 0.00 95.11
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2026-03-05 0.00 95.11
63 B02047 EDDID SECURITIES AND FUTURES LTD 7,200 2026-02-10 0.00 95.11
64 B01183 CHONG HING SECURITIES LTD 6,800 2025-09-23 0.00 95.11
65 B01666 GLORY SUN SECURITIES LTD 5,400 2026-05-26 0.00 95.11
66 B01814 WELL LINK SECURITIES LTD 4,800 2026-01-30 0.00 95.11
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,200 2026-04-29 0.00 95.11
68 B01714 MAGE SECURITIES LTD 4,000 2026-04-08 0.00 95.11
69 C00041 OCBC BANK (HONG KONG) LTD 3,800 2025-06-16 0.00 95.11
70 B01423 PRUDENTIAL BROKERAGE LTD 3,390 2025-12-19 0.00 95.11
71 C00048 CHIYU BANKING CORPORATION LTD 3,200 2025-06-05 0.00 95.11
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2025-12-29 0.00 95.12
73 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2025-09-22 0.00 95.12
74 B02032 FORTHRIGHT SECURITIES CO LTD 2,800 2026-03-03 0.00 95.12
75 B02132 BOOM SECURITIES (H.K.) LTD 2,600 2025-06-23 0.00 95.12
76 B01659 CHEER UNION SECURITIES LTD 2,200 2023-04-18 0.00 95.12
77 B01941 CENTALINE SECURITIES LTD 2,000 2023-07-04 0.00 95.12
78 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-06-26 0.00 95.12
79 B01514 KARL-THOMSON SECURITIES CO LTD 1,800 2024-01-02 0.00 95.12
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2026-03-12 0.00 95.12
81 B01523 EVER-LONG SECURITIES CO LTD 1,000 2026-01-20 0.00 95.12
82 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2025-11-11 0.00 95.12
83 B01123 HING WONG SECURITIES LTD 1,000 2025-05-30 0.00 95.12
84 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2025-05-28 0.00 95.12
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-09-04 0.00 95.12
86 B01267 WINFULL SECURITIES LTD 1,000 2023-05-19 0.00 95.12
87 B01119 CELESTIAL SECURITIES LTD 600 2023-12-15 0.00 95.12
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600 2025-09-10 0.00 95.12
89 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2026-01-07 0.00 95.12
90 B01673 FULBRIGHT SECURITIES LTD 400 2026-03-23 0.00 95.12
91 B02128 SILVERBRICKS SECURITIES CO LTD 400 2023-04-17 0.00 95.12
92 B02206 ZIRCON SECURITIES (HK) LTD 400 2025-06-30 0.00 95.12
93 B02120 LIVERMORE HOLDINGS LTD 200 2025-12-16 0.00 95.12
94 B01585 SINO GRADE SECURITIES LTD 200 2025-09-30 0.00 95.12
95 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-02-27 0.00 95.12
96 B02177 ZHESHANG INTERNATIONAL FINANCIAL 200 2024-07-04 0.00 95.12
97 B01340 LEHIN SECURITIES LTD 158 2025-12-08 0.00 95.12
98 B01769 ONE CHINA SECURITIES LTD 35 2026-03-25 0.00 95.12
98 Total named holdings 694,413,063 95.12
3 Unnamed Investor Partipants 600 0.00
101 Total in CCASS 694,413,663 95.12
Securities not in CCASS 35,633,288 4.88
Issued securities 730,046,951 2026-04-30 100.00

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