Bayzed Health Group Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02609 | 2025-06-23 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,751,600 | 138,600 | 2.26 | 0.01 | 2025-07-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,800 | 88,200 | 0.04 | 0.01 | 2025-07-10 |
| 3 | B02159 | USMART SECURITIES LTD | 64,200 | 34,800 | 0.00 | 0.00 | 2025-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,000 | 27,600 | 0.03 | 0.00 | 2025-07-10 |
| 5 | C00093 | BNP PARIBAS | 442,200 | 25,800 | 0.03 | 0.00 | 2025-07-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 227,200 | 21,600 | 0.02 | 0.00 | 2025-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,200 | 16,800 | 0.01 | 0.00 | 2025-07-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,800 | 10,200 | 0.00 | 0.00 | 2025-07-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,600 | 9,600 | 0.00 | 0.00 | 2025-07-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,400 | 9,600 | 0.01 | 0.00 | 2025-07-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,000 | 8,400 | 0.01 | 0.00 | 2025-07-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 7,200 | 0.00 | 0.00 | 2025-07-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,200 | 6,000 | 0.00 | 0.00 | 2025-07-10 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 132,000 | 4,800 | 0.01 | 0.00 | 2025-07-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 33,600 | 3,000 | 0.00 | 0.00 | 2025-07-10 |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,400 | 600 | 0.00 | 0.00 | 2025-07-10 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2025-07-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,682,000 | 600 | 2.71 | 0.00 | 2025-07-10 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 7,800 | 600 | 0.00 | 0.00 | 2025-07-10 |
| 20 | B01974 | ARISTO SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2025-07-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,200 | -600 | 0.00 | -0.00 | 2025-07-10 |
| 22 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -600 | -0.00 | 2025-07-10 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,200 | -1,200 | 0.00 | -0.00 | 2025-07-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,000 | -1,200 | 0.00 | -0.00 | 2025-07-10 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,800 | -1,800 | 0.01 | -0.00 | 2025-07-10 |
| 26 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2025-07-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2025-07-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 145,900 | -3,600 | 0.01 | -0.00 | 2025-07-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200 | -7,200 | 0.00 | -0.00 | 2025-07-10 |
| 30 | C00010 | CITIBANK N.A. | 13,200 | -7,800 | 0.00 | -0.00 | 2025-07-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 73,200 | -9,000 | 0.01 | -0.00 | 2025-07-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 79,800 | -10,200 | 0.01 | -0.00 | 2025-07-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,800 | -11,400 | 0.00 | -0.00 | 2025-07-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,600 | -14,400 | 0.01 | -0.00 | 2025-07-10 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | -16,200 | 0.00 | -0.00 | 2025-07-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 268,800 | -16,200 | 0.02 | -0.00 | 2025-07-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,200 | -18,600 | 0.02 | -0.00 | 2025-07-10 |
| 38 | B02219 | TRADEGO MARKETS LIMITED | 6,000 | -19,800 | 0.00 | -0.00 | 2025-07-10 |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 600 | -25,800 | 0.00 | -0.00 | 2025-07-10 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,255,600 | -68,400 | 0.25 | -0.01 | 2025-07-10 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600 | -72,000 | 0.00 | -0.01 | 2025-07-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,600 | -102,000 | 0.04 | -0.01 | 2025-07-10 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,793,200 | -31,600,200 | 0.97 | -2.40 | 2025-07-10 |
| 43 | Total changed named holdings | 85,660,700 | -31,600,200 | 6.50 | -2.40 | ||
| 51 | Unchanged named holdings | 847,900 | 0 | 0.06 | 0.00 | ||
| 94 | Total named holdings | 86,508,600 | -31,600,200 | 6.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 86,508,600 | -31,600,200 | 6.56 | -2.40 | ||
| Securities not in CCASS | 1,231,958,223 | 31,600,200 | 93.44 | 2.40 | |||
| Issued securities | 1,318,466,823 | 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 | 1,512,600 |
| Turnover | 9,524,112 |
| Average price | 6.297 |
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