Beijing Airdoc Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02251 | 2021-11-05 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,649,200 | 238,300 | 3.54 | 0.23 | 2025-06-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 30,200 | 0.08 | 0.03 | 2025-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,944,700 | 22,000 | 4.79 | 0.02 | 2025-06-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 782,000 | 4,000 | 0.76 | 0.00 | 2025-06-27 |
| 5 | C00010 | CITIBANK N.A. | 1,488,573 | 1,300 | 1.44 | 0.00 | 2025-06-27 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,734,700 | 200 | 3.62 | 0.00 | 2025-06-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2025-06-27 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 109,800 | 200 | 0.11 | 0.00 | 2025-06-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | 100 | 0.00 | 0.00 | 2025-06-27 |
| 10 | C00093 | BNP PARIBAS | 317,927 | 100 | 0.31 | 0.00 | 2025-06-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,700 | -500 | 0.31 | -0.00 | 2025-06-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,031,673 | -2,000 | 1.97 | -0.00 | 2025-06-27 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,600 | -3,500 | 0.07 | -0.00 | 2025-06-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,091,600 | -3,800 | 3.97 | -0.00 | 2025-06-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,013,545 | -5,000 | 2.92 | -0.00 | 2025-06-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,169,172 | -9,300 | 2.10 | -0.01 | 2025-06-27 |
| 17 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,779,115 | -15,000 | 62.80 | -0.01 | 2025-06-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,500 | -22,100 | 0.30 | -0.02 | 2025-06-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,700 | -25,500 | 0.10 | -0.02 | 2025-06-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,300 | -30,000 | 0.34 | -0.03 | 2025-06-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,400 | -179,900 | 0.05 | -0.17 | 2025-06-27 |
| 21 | Total changed named holdings | 92,409,505 | 0 | 89.58 | 0.00 | ||
| 91 | Unchanged named holdings | 11,149,107 | 0 | 10.81 | 0.00 | ||
| 112 | Total named holdings | 103,558,612 | 0 | 100.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,700 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 103,567,312 | 0 | 100.40 | 0.00 | ||
| Securities not in CCASS | -411,299 | 0 | -0.40 | 0.00 | |||
| Issued securities | 103,156,013 | 0 | 100.00 | 0.00 | 2025-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 139,400 |
| Turnover | 1,744,694 |
| Average price | 12.516 |
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