Beisen Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,325,860 | 98,800 | 4.76 | 0.01 | 2025-03-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,200 | 57,000 | 0.08 | 0.01 | 2025-03-19 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,211,400 | 40,000 | 0.17 | 0.01 | 2025-03-19 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 51,400 | 28,000 | 0.01 | 0.00 | 2025-03-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,179,151 | 25,800 | 7.74 | 0.00 | 2025-03-19 |
| 6 | C00093 | BNP PARIBAS | 61,418 | 6,800 | 0.01 | 0.00 | 2025-03-19 |
| 7 | C00010 | CITIBANK N.A. | 56,973,600 | 5,200 | 8.14 | 0.00 | 2025-03-19 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 4,600 | 0.00 | 0.00 | 2025-03-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,600 | 3,000 | 0.01 | 0.00 | 2025-03-19 |
| 10 | B02159 | USMART SECURITIES LTD | 16,200 | 400 | 0.00 | 0.00 | 2025-03-19 |
| 11 | B02195 | LONG BRIDGE HK LTD | 76,600 | -200 | 0.01 | -0.00 | 2025-03-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,600 | -400 | 0.00 | -0.00 | 2025-03-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 80,741,010 | -1,000 | 11.53 | -0.00 | 2025-03-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,600 | -4,000 | 0.03 | -0.00 | 2025-03-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -6,800 | 0.02 | -0.00 | 2025-03-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2025-03-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2025-03-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,555,000 | -22,000 | 0.65 | -0.00 | 2025-03-19 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,243,500 | -24,000 | 22.60 | -0.00 | 2025-03-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,842,510 | -36,000 | 14.98 | -0.01 | 2025-03-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,200 | -156,200 | 0.03 | -0.02 | 2025-03-19 |
| 21 | Total changed named holdings | 495,490,849 | 0 | 70.78 | 0.00 | ||
| 75 | Unchanged named holdings | 219,663,952 | 0 | 31.38 | 0.00 | ||
| 96 | Total named holdings | 715,154,801 | 0 | 102.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 715,155,401 | 0 | 102.15 | 0.00 | ||
| Securities not in CCASS | -15,074,750 | 0 | -2.15 | 0.00 | |||
| Issued securities | 700,080,651 | 0 | 100.00 | 0.00 | 2025-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-17 |
| Volume | 607,800 |
| Turnover | 3,555,112 |
| Average price | 5.849 |
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