Beisen Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09669	2023-04-13			Docs

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Stock code:

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CCASS holdings on 2026-02-03

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Summary

Type of holder	Holding	Stake %
Custodians	151,959,172	21.85
Brokers	533,308,871	76.69
Other intermediaries	4,879,800	0.70
Intermediaries	690,147,843	99.25
Named investors	0	0.00
Unnamed investors	600	0.00
Total in CCASS	690,148,443	99.25
Securities not in CCASS	5,232,650	0.75
Issued securities	695,381,093	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	182,761,990	2025-10-28	26.28	26.28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	92,649,024	2026-02-03	13.32	39.61
3	B01161	UBS SECURITIES HONG KONG LTD	80,841,393	2026-02-02	11.63	51.23
4	B01955	FUTU SECURITIES INTERNATIONAL	78,058,664	2026-02-03	11.23	62.46
5	B01901	CMB INTERNATIONAL SECURITIES LTD	60,964,060	2026-02-03	8.77	71.22
6	C00010	CITIBANK N.A.	53,144,484	2026-02-03	7.64	78.87
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,374,230	2026-01-27	6.09	84.96
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,013,800	2025-10-16	5.04	89.99
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	29,482,260	2026-02-02	4.24	94.23
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,234,740	2026-02-03	1.76	95.99
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,874,200	2026-02-03	0.41	96.41
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,773,000	2026-02-03	0.40	96.81
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,727,000	2026-02-03	0.39	97.20
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	2,465,200	2026-01-08	0.35	97.55
15	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,414,600	2026-02-03	0.35	97.90
16	C00016	DBS BANK LTD	2,085,800	2026-01-26	0.30	98.20
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,013,755	2026-02-03	0.29	98.49
18	B01324	FUNDERSTONE SECURITIES LTD	1,128,600	2024-01-12	0.16	98.65
19	B01904	VALUABLE CAPITAL LTD	635,000	2026-02-03	0.09	98.74
20	C00088	CHINA MERCHANTS BANK CO LTD	495,400	2026-02-03	0.07	98.81
21	B01130	BOCI SECURITIES LTD	362,600	2026-02-02	0.05	98.87
22	C00042	CMB WING LUNG BANK LTD	316,600	2026-02-03	0.05	98.91
23	B02213	CITIC CFI SECURITIES COMPANY LTD	313,000	2026-02-03	0.05	98.96
24	B01184	QUAM SECURITIES LTD	311,000	2026-01-27	0.04	99.00
25	B02195	LONG BRIDGE HK LTD	296,400	2026-02-03	0.04	99.04
26	B01284	HANG SENG SECURITIES LTD	156,600	2026-02-02	0.02	99.07
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	151,800	2026-01-28	0.02	99.09
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	129,800	2026-02-02	0.02	99.11
29	C00093	BNP PARIBAS	122,664	2026-02-03	0.02	99.13
30	B02159	USMART SECURITIES LTD	87,600	2026-02-03	0.01	99.14
31	C00015	DBS BANK (HONG KONG) LTD	82,000	2025-08-26	0.01	99.15
32	B01584	CHIEF SECURITIES LTD	76,400	2026-02-03	0.01	99.16
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	57,000	2026-01-27	0.01	99.17
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	38,000	2025-09-22	0.01	99.17
35	B01981	BLUESTONE SECURITIES (HK) CO LTD	37,000	2025-07-11	0.01	99.18
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,400	2026-01-22	0.01	99.18
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	35,400	2026-02-03	0.01	99.19
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,400	2026-01-12	0.00	99.19
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,200	2025-11-11	0.00	99.20
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,200	2025-10-30	0.00	99.20
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2025-09-29	0.00	99.20
42	B01696	HANTEC SECURITIES CO LTD	20,000	2025-12-02	0.00	99.21
43	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	19,000	2026-01-09	0.00	99.21
44	B01224	MERRILL LYNCH FAR EAST LTD	18,400	2026-02-03	0.00	99.21
45	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	16,800	2026-02-02	0.00	99.21
46	B02102	ZINVEST GLOBAL LTD	16,400	2026-02-03	0.00	99.22
47	B01353	UOB KAY HIAN (HONG KONG) LTD	15,200	2026-02-03	0.00	99.22
48	B01727	ICBC (ASIA) SECURITIES LTD	14,400	2025-12-19	0.00	99.22
49	B01610	KGI ASIA LTD	14,000	2026-01-23	0.00	99.22
50	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2025-09-22	0.00	99.22
51	B01298	GET NICE SECURITIES LTD	10,000	2024-05-17	0.00	99.23
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2026-01-22	0.00	99.23
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,400	2026-02-03	0.00	99.23
54	C00037	SHANGHAI COMMERCIAL BANK LTD	9,000	2026-01-28	0.00	99.23
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,600	2025-11-21	0.00	99.23
56	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	2026-01-22	0.00	99.23
57	B01695	DAH SING SECURITIES LTD	8,000	2026-01-28	0.00	99.23
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	2025-11-17	0.00	99.24
59	B02047	EDDID SECURITIES AND FUTURES LTD	7,800	2025-07-09	0.00	99.24
60	B01183	CHONG HING SECURITIES LTD	6,800	2025-09-23	0.00	99.24
61	B01885	HAFOO SECURITIES LTD	6,800	2026-01-14	0.00	99.24
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,800	2026-01-05	0.00	99.24
63	B01814	WELL LINK SECURITIES LTD	4,800	2026-01-30	0.00	99.24
64	B02175	WEBULL SECURITIES LTD	4,200	2026-01-28	0.00	99.24
65	C00041	OCBC BANK (HONG KONG) LTD	3,800	2025-06-16	0.00	99.24
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,600	2025-12-08	0.00	99.24
67	B01423	PRUDENTIAL BROKERAGE LTD	3,390	2025-12-19	0.00	99.24
68	C00048	CHIYU BANKING CORPORATION LTD	3,200	2025-06-05	0.00	99.24
69	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000	2025-12-12	0.00	99.24
70	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000	2025-12-29	0.00	99.24
71	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000	2025-09-22	0.00	99.24
72	B02032	FORTHRIGHT SECURITIES CO LTD	2,800	2024-11-11	0.00	99.24
73	B02132	BOOM SECURITIES (H.K.) LTD	2,600	2025-06-23	0.00	99.24
74	B01659	CHEER UNION SECURITIES LTD	2,200	2023-04-18	0.00	99.24
75	B01941	CENTALINE SECURITIES LTD	2,000	2023-07-04	0.00	99.24
76	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2025-06-26	0.00	99.25
77	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2025-06-24	0.00	99.25
78	B01514	KARL-THOMSON SECURITIES CO LTD	1,800	2024-01-02	0.00	99.25
79	B01118	EAST ASIA SECURITIES CO LTD	1,200	2025-06-24	0.00	99.25
80	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2025-04-28	0.00	99.25
81	B01523	EVER-LONG SECURITIES CO LTD	1,000	2026-01-20	0.00	99.25
82	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000	2025-11-11	0.00	99.25
83	B01123	HING WONG SECURITIES LTD	1,000	2025-05-30	0.00	99.25
84	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,000	2025-05-28	0.00	99.25
85	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000	2025-09-04	0.00	99.25
86	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2025-12-03	0.00	99.25
87	B01267	WINFULL SECURITIES LTD	1,000	2023-05-19	0.00	99.25
88	B01119	CELESTIAL SECURITIES LTD	600	2023-12-15	0.00	99.25
89	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	600	2025-09-10	0.00	99.25
90	B01910	FTFT INTERNATIONAL SECURITIES AND	400	2026-01-07	0.00	99.25
91	B01673	FULBRIGHT SECURITIES LTD	400	2026-01-08	0.00	99.25
92	B02128	SILVERBRICKS SECURITIES CO LTD	400	2023-04-17	0.00	99.25
93	B02206	ZIRCON SECURITIES (HK) LTD	400	2025-06-30	0.00	99.25
94	B02120	LIVERMORE HOLDINGS LTD	200	2025-12-16	0.00	99.25
95	B01585	SINO GRADE SECURITIES LTD	200	2025-09-30	0.00	99.25
96	B02177	ZHESHANG INTERNATIONAL FINANCIAL	200	2024-07-04	0.00	99.25
97	B01340	LEHIN SECURITIES LTD	158	2025-12-08	0.00	99.25
98	B01769	ONE CHINA SECURITIES LTD	31	2026-02-03	0.00	99.25
98		Total named holdings	690,147,843		99.25
3		Unnamed Investor Partipants	600		0.00
101		Total in CCASS	690,148,443		99.25
		Securities not in CCASS	5,232,650		0.75
		Issued securities	695,381,093	2026-01-08	100.00

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