BaTeLab Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02149 | 2023-12-28 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 103,808 | 90,000 | 0.58 | 0.50 | 2025-07-23 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 839,960 | 30,000 | 4.67 | 0.17 | 2025-07-23 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,701,300 | 13,400 | 15.01 | 0.07 | 2025-07-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,500 | 4,000 | 0.07 | 0.02 | 2025-07-23 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,200 | 2,500 | 0.59 | 0.01 | 2025-07-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,600 | 1,300 | 0.06 | 0.01 | 2025-07-23 |
| 7 | B02195 | LONG BRIDGE HK LTD | 45,900 | 1,300 | 0.26 | 0.01 | 2025-07-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,300 | 1,200 | 1.44 | 0.01 | 2025-07-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,400 | 1,100 | 0.09 | 0.01 | 2025-07-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 148,500 | 1,100 | 0.83 | 0.01 | 2025-07-23 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.04 | 0.01 | 2025-07-23 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 12,300 | 1,000 | 0.07 | 0.01 | 2025-07-23 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,800 | 900 | 3.87 | 0.01 | 2025-07-23 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 800 | 0.06 | 0.00 | 2025-07-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,400 | 800 | 0.19 | 0.00 | 2025-07-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 800 | 0.04 | 0.00 | 2025-07-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,261,070 | 500 | 12.56 | 0.00 | 2025-07-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,600 | 400 | 0.30 | 0.00 | 2025-07-23 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2025-07-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,600 | 200 | 0.38 | 0.00 | 2025-07-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 15,100 | 200 | 0.08 | 0.00 | 2025-07-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 191,600 | -100 | 1.06 | -0.00 | 2025-07-23 |
| 23 | B02159 | USMART SECURITIES LTD | 7,200 | -100 | 0.04 | -0.00 | 2025-07-23 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | -200 | 0.00 | -0.00 | 2025-07-23 |
| 25 | B02175 | WEBULL SECURITIES LTD | 0 | -200 | -0.00 | 2025-07-23 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -600 | -0.00 | 2025-07-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,400 | -600 | 0.52 | -0.00 | 2025-07-23 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -900 | 0.00 | -0.01 | 2025-07-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,100 | -900 | 10.26 | -0.00 | 2025-07-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,600 | -1,000 | 0.10 | -0.01 | 2025-07-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 41,600 | -1,500 | 0.23 | -0.01 | 2025-07-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,600 | -3,200 | 0.89 | -0.02 | 2025-07-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,800 | -4,500 | 6.60 | -0.03 | 2025-07-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,300 | -8,900 | 1.06 | -0.05 | 2025-07-23 |
| 35 | C00010 | CITIBANK N.A. | 1,433,592 | -23,900 | 7.96 | -0.13 | 2025-07-23 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,327,800 | -106,300 | 7.38 | -0.59 | 2025-07-23 |
| 36 | Total changed named holdings | 13,910,630 | 0 | 77.28 | 0.00 | ||
| 61 | Unchanged named holdings | 2,687,460 | 0 | 14.93 | 0.00 | ||
| 97 | Total named holdings | 16,598,090 | 0 | 92.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 16,598,390 | 0 | 92.21 | 0.00 | ||
| Securities not in CCASS | 1,401,610 | 0 | 7.79 | 0.00 | |||
| 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 | 2025-07-21 |
| Volume | 182,200 |
| Turnover | 11,002,855 |
| Average price | 60.389 |
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