Be Friends Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | C00093 | BNP PARIBAS | 102,000 | 80,000 | 0.01 | 0.01 | 2024-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,899,335 | 48,000 | 14.57 | 0.00 | 2024-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,380,000 | 46,000 | 0.89 | 0.00 | 2024-10-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 4,994,000 | 32,000 | 0.36 | 0.00 | 2024-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,160,000 | 26,000 | 1.02 | 0.00 | 2024-10-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,153,557 | 20,000 | 2.03 | 0.00 | 2024-10-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 710,000 | 10,000 | 0.05 | 0.00 | 2024-10-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,020,000 | 4,000 | 0.51 | 0.00 | 2024-10-24 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2024-10-24 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,585,560 | 4,000 | 0.69 | 0.00 | 2024-10-24 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 13,644,000 | 4,000 | 0.98 | 0.00 | 2024-10-24 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,326,000 | 2,000 | 0.31 | 0.00 | 2024-10-24 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,598,000 | -2,000 | 0.12 | -0.00 | 2024-10-24 |
| 14 | C00010 | CITIBANK N.A. | 40,515,687 | -4,000 | 2.92 | -0.00 | 2024-10-24 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 585,745,218 | -10,000 | 42.27 | -0.00 | 2024-10-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2024-10-24 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,690,000 | -10,000 | 0.41 | -0.00 | 2024-10-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,464 | -20,000 | 0.06 | -0.00 | 2024-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2024-10-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,748,378 | -200,000 | 6.91 | -0.01 | 2024-10-24 |
| 20 | Total changed named holdings | 1,027,426,199 | 0 | 74.15 | 0.00 | ||
| 111 | Unchanged named holdings | 354,381,471 | 0 | 25.58 | 0.00 | ||
| 131 | Total named holdings | 1,381,807,670 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,381,807,670 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 3,843,493 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,385,651,163 | 0 | 100.00 | 0.00 | 2024-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 350,000 |
| Turnover | 378,960 |
| Average price | 1.083 |
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