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 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 150,186,985 20.56
Brokers 539,873,278 73.92
Other intermediaries 4,352,800 0.60
Intermediaries 694,413,063 95.09
Named investors 0 0.00
Unnamed investors 600 0.00
Total in CCASS 694,413,663 95.09
Securities not in CCASS 35,892,288 4.91
Issued securities 730,305,951 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 182,802,190 2026-02-06 25.03 25.03
2 B01955 FUTU SECURITIES INTERNATIONAL 86,815,284 2026-04-01 11.89 36.92
3 C00019 THE HONGKONG AND SHANGHAI BANKING 86,280,026 2026-04-01 11.81 48.73
4 B01161 UBS SECURITIES HONG KONG LTD 80,831,970 2026-04-01 11.07 59.80
5 B01901 CMB INTERNATIONAL SECURITIES LTD 61,194,060 2026-03-06 8.38 68.18
6 C00010 CITIBANK N.A. 58,947,325 2026-04-01 8.07 76.25
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,757,030 2026-03-24 5.85 82.11
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,013,800 2025-10-16 4.79 86.90
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,507,860 2026-03-20 4.04 90.94
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,234,140 2026-03-12 1.68 92.62
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,990,800 2026-03-19 0.41 93.03
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,741,000 2026-03-26 0.38 93.40
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,415,800 2026-03-18 0.33 93.73
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,937,000 2026-04-01 0.27 94.00
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,543,161 2026-04-01 0.21 94.21
16 B01324 FUNDERSTONE SECURITIES LTD 1,128,600 2024-01-12 0.15 94.36
17 C00042 CMB WING LUNG BANK LTD 817,400 2026-04-01 0.11 94.48
18 B01904 VALUABLE CAPITAL LTD 784,200 2026-04-01 0.11 94.58
19 C00088 CHINA MERCHANTS BANK CO LTD 506,600 2026-03-30 0.07 94.65
20 C00093 BNP PARIBAS 355,034 2026-04-01 0.05 94.70
21 B02195 LONG BRIDGE HK LTD 331,400 2026-03-31 0.05 94.75
22 B02213 CITIC CFI SECURITIES COMPANY LTD 275,400 2026-03-03 0.04 94.78
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 273,200 2026-03-31 0.04 94.82
24 B01130 BOCI SECURITIES LTD 267,400 2026-03-06 0.04 94.86
25 B01284 HANG SENG SECURITIES LTD 230,800 2026-04-01 0.03 94.89
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 151,800 2026-02-06 0.02 94.91
27 B01584 CHIEF SECURITIES LTD 139,600 2026-03-19 0.02 94.93
28 B01118 EAST ASIA SECURITIES CO LTD 115,200 2026-04-01 0.02 94.94
29 C00016 DBS BANK LTD 89,200 2026-03-03 0.01 94.96
30 B02159 USMART SECURITIES LTD 87,200 2026-03-25 0.01 94.97
31 C00015 DBS BANK (HONG KONG) LTD 82,000 2025-08-26 0.01 94.98
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,800 2026-03-26 0.01 94.99
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,400 2026-03-30 0.01 95.00
34 B01224 MERRILL LYNCH FAR EAST LTD 57,400 2026-04-01 0.01 95.01
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,400 2026-03-17 0.01 95.01
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 47,400 2026-03-23 0.01 95.02
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,400 2026-02-23 0.01 95.03
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000 2025-09-22 0.01 95.03
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,800 2026-03-25 0.01 95.04
40 B01981 BLUESTONE SECURITIES (HK) CO LTD 37,000 2025-07-11 0.01 95.04
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,400 2026-03-26 0.00 95.04
42 B01555 ABN AMRO CLEARING HONG KONG LTD 21,200 2026-04-01 0.00 95.05
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,200 2025-10-30 0.00 95.05
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2025-09-29 0.00 95.05
45 B01696 HANTEC SECURITIES CO LTD 20,000 2025-12-02 0.00 95.06
46 B01727 ICBC (ASIA) SECURITIES LTD 14,400 2025-12-19 0.00 95.06
47 B02102 ZINVEST GLOBAL LTD 14,400 2026-03-24 0.00 95.06
48 B01695 DAH SING SECURITIES LTD 14,000 2026-03-04 0.00 95.06
49 B01610 KGI ASIA LTD 14,000 2026-03-17 0.00 95.06
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,000 2026-03-18 0.00 95.07
51 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2025-09-22 0.00 95.07
52 B01298 GET NICE SECURITIES LTD 10,000 2024-05-17 0.00 95.07
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2026-02-09 0.00 95.07
54 C00037 SHANGHAI COMMERCIAL BANK LTD 9,000 2026-01-28 0.00 95.07
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,600 2025-11-21 0.00 95.07
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,400 2026-03-24 0.00 95.07
57 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000 2026-03-20 0.00 95.07
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2026-03-05 0.00 95.07
59 B02047 EDDID SECURITIES AND FUTURES LTD 7,200 2026-02-10 0.00 95.08
60 B02175 WEBULL SECURITIES LTD 7,000 2026-04-01 0.00 95.08
61 B01183 CHONG HING SECURITIES LTD 6,800 2025-09-23 0.00 95.08
62 B01814 WELL LINK SECURITIES LTD 4,800 2026-01-30 0.00 95.08
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,800 2026-02-09 0.00 95.08
64 C00041 OCBC BANK (HONG KONG) LTD 3,800 2025-06-16 0.00 95.08
65 B01423 PRUDENTIAL BROKERAGE LTD 3,390 2025-12-19 0.00 95.08
66 C00048 CHIYU BANKING CORPORATION LTD 3,200 2025-06-05 0.00 95.08
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2025-12-29 0.00 95.08
68 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2025-09-22 0.00 95.08
69 B02032 FORTHRIGHT SECURITIES CO LTD 2,800 2026-03-03 0.00 95.08
70 B02132 BOOM SECURITIES (H.K.) LTD 2,600 2025-06-23 0.00 95.08
71 B01659 CHEER UNION SECURITIES LTD 2,200 2023-04-18 0.00 95.08
72 B01941 CENTALINE SECURITIES LTD 2,000 2023-07-04 0.00 95.08
73 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-06-26 0.00 95.08
74 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2025-06-24 0.00 95.08
75 B01885 HAFOO SECURITIES LTD 1,800 2026-03-20 0.00 95.08
76 B01514 KARL-THOMSON SECURITIES CO LTD 1,800 2024-01-02 0.00 95.08
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2025-04-28 0.00 95.08
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2026-03-12 0.00 95.08
79 B01523 EVER-LONG SECURITIES CO LTD 1,000 2026-01-20 0.00 95.08
80 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2025-11-11 0.00 95.08
81 B01123 HING WONG SECURITIES LTD 1,000 2025-05-30 0.00 95.08
82 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2025-05-28 0.00 95.08
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-09-04 0.00 95.08
84 B01267 WINFULL SECURITIES LTD 1,000 2023-05-19 0.00 95.08
85 B01119 CELESTIAL SECURITIES LTD 600 2023-12-15 0.00 95.08
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600 2025-09-10 0.00 95.08
87 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2026-01-07 0.00 95.08
88 B01673 FULBRIGHT SECURITIES LTD 400 2026-03-23 0.00 95.08
89 B02128 SILVERBRICKS SECURITIES CO LTD 400 2023-04-17 0.00 95.08
90 B02206 ZIRCON SECURITIES (HK) LTD 400 2025-06-30 0.00 95.09
91 B01459 IFAST SECURITIES (HK) LTD 200 2026-03-18 0.00 95.09
92 B02120 LIVERMORE HOLDINGS LTD 200 2025-12-16 0.00 95.09
93 B01585 SINO GRADE SECURITIES LTD 200 2025-09-30 0.00 95.09
94 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-02-27 0.00 95.09
95 B01353 UOB KAY HIAN (HONG KONG) LTD 200 2026-02-09 0.00 95.09
96 B02177 ZHESHANG INTERNATIONAL FINANCIAL 200 2024-07-04 0.00 95.09
97 B01340 LEHIN SECURITIES LTD 158 2025-12-08 0.00 95.09
98 B01769 ONE CHINA SECURITIES LTD 35 2026-03-25 0.00 95.09
98 Total named holdings 694,413,063 95.09
3 Unnamed Investor Partipants 600 0.00
101 Total in CCASS 694,413,663 95.09
Securities not in CCASS 35,892,288 4.91
Issued securities 730,305,951 2026-03-30 100.00

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