Beauty Farm Medical and Health Industry Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02373 | 2023-01-16 |
CCASS holding changes from 2023-08-28 to 2023-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,104 | 58,500 | 0.72 | 0.02 | 2023-08-29 |
| 2 | C00010 | CITIBANK N.A. | 1,941,753 | 30,500 | 0.82 | 0.01 | 2023-08-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,165,000 | 25,500 | 27.54 | 0.01 | 2023-08-29 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,500 | 18,500 | 0.01 | 0.01 | 2023-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,000 | 14,500 | 0.12 | 0.01 | 2023-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 14,500 | 0.03 | 0.01 | 2023-08-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 493,500 | 11,000 | 0.21 | 0.00 | 2023-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,000 | 10,000 | 0.18 | 0.00 | 2023-08-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | 8,500 | 0.01 | 0.00 | 2023-08-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 63,500 | 7,500 | 0.03 | 0.00 | 2023-08-29 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,323,000 | 6,000 | 0.56 | 0.00 | 2023-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,500 | 5,000 | 0.00 | 0.00 | 2023-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,500 | 3,500 | 0.16 | 0.00 | 2023-08-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 2,500 | 0.01 | 0.00 | 2023-08-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2023-08-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,000 | 1,500 | 0.04 | 0.00 | 2023-08-29 |
| 18 | C00093 | BNP PARIBAS | 63,247 | 1,000 | 0.03 | 0.00 | 2023-08-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 124,500 | 1,000 | 0.05 | 0.00 | 2023-08-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 257,000 | 1,000 | 0.11 | 0.00 | 2023-08-29 |
| 21 | B01610 | KGI ASIA LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2023-08-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,500 | 1,000 | 0.31 | 0.00 | 2023-08-29 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,163,500 | 500 | 1.76 | 0.00 | 2023-08-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | -500 | 0.02 | -0.00 | 2023-08-29 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2023-08-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2023-08-29 |
| 27 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 31,500 | -2,500 | 0.01 | -0.00 | 2023-08-29 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 256,000 | -5,000 | 0.11 | -0.00 | 2023-08-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,333,000 | -6,000 | 0.56 | -0.00 | 2023-08-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500 | -7,000 | 0.00 | -0.00 | 2023-08-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,000 | -20,500 | 0.31 | -0.01 | 2023-08-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,688,000 | -70,000 | 3.25 | -0.03 | 2023-08-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,252,000 | -111,500 | 4.33 | -0.05 | 2023-08-29 |
| 33 | Total changed named holdings | 97,743,104 | 0 | 41.30 | 0.00 | ||
| 58 | Unchanged named holdings | 12,632,386 | 0 | 5.34 | 0.00 | ||
| 91 | Total named holdings | 110,375,490 | 0 | 46.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 110,379,490 | 0 | 46.64 | 0.00 | ||
| Securities not in CCASS | 126,281,578 | 0 | 53.36 | 0.00 | |||
| Issued securities | 236,661,068 | 0 | 100.00 | 0.00 | 2023-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 571,000 |
| Turnover | 7,788,427 |
| Average price | 13.640 |
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