BaTeLab Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02149 | 2023-12-28 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,100 | 826,300 | 6.21 | 4.59 | 2025-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,200 | 213,200 | 1.18 | 1.18 | 2025-07-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 185,700 | 44,300 | 1.03 | 0.25 | 2025-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,205,470 | 12,900 | 12.25 | 0.07 | 2025-07-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 693,200 | 10,800 | 3.85 | 0.06 | 2025-07-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 41,600 | 9,300 | 0.23 | 0.05 | 2025-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,300 | 7,700 | 0.19 | 0.04 | 2025-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,349,800 | 7,500 | 7.50 | 0.04 | 2025-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,300 | 6,700 | 0.29 | 0.04 | 2025-07-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 31,300 | 5,900 | 0.17 | 0.03 | 2025-07-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,900 | 5,000 | 1.10 | 0.03 | 2025-07-10 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 3,000 | 0.04 | 0.02 | 2025-07-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,500 | 2,200 | 0.08 | 0.01 | 2025-07-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,100 | 1,700 | 1.02 | 0.01 | 2025-07-10 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 14,700 | 1,000 | 0.08 | 0.01 | 2025-07-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 15,100 | 500 | 0.08 | 0.00 | 2025-07-10 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,600 | 400 | 0.01 | 0.00 | 2025-07-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 300 | 0.04 | 0.00 | 2025-07-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,300 | 200 | 0.26 | 0.00 | 2025-07-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,900 | 200 | 0.04 | 0.00 | 2025-07-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,900 | -100 | 0.02 | -0.00 | 2025-07-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 38,700 | -100 | 0.21 | -0.00 | 2025-07-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 194,500 | -100 | 1.08 | -0.00 | 2025-07-10 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100 | -0.00 | 2025-07-10 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -200 | 0.02 | -0.00 | 2025-07-10 |
| 26 | C00093 | BNP PARIBAS | 37,352 | -300 | 0.21 | -0.00 | 2025-07-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | -900 | 0.30 | -0.01 | 2025-07-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,800 | -1,200 | 1.36 | -0.01 | 2025-07-10 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,800 | -1,200 | 0.53 | -0.01 | 2025-07-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,900 | -2,000 | 0.04 | -0.01 | 2025-07-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,000 | -4,200 | 0.03 | -0.02 | 2025-07-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,807,800 | -6,500 | 10.04 | -0.04 | 2025-07-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,300 | -24,600 | 6.25 | -0.14 | 2025-07-10 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,868,000 | -35,000 | 15.93 | -0.19 | 2025-07-10 |
| 35 | C00010 | CITIBANK N.A. | 1,300,548 | -242,600 | 7.23 | -1.35 | 2025-07-10 |
| 35 | Total changed named holdings | 14,206,670 | 840,000 | 78.93 | 4.67 | ||
| 67 | Unchanged named holdings | 3,231,720 | 0 | 17.95 | 0.00 | ||
| 102 | Total named holdings | 17,438,390 | 840,000 | 96.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 17,438,390 | 840,000 | 96.88 | 4.67 | ||
| Securities not in CCASS | 561,610 | -840,000 | 3.12 | -4.67 | |||
| Issued securities | 18,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 180,400 |
| Turnover | 10,349,883 |
| Average price | 57.372 |
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