Best Mart 360 Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02360  2019-01-11    
Stock code:
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to

CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,338,000 100,000 1.63 0.01 2025-10-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 24,592,000 74,000 2.46 0.01 2025-10-10
3 B01264 MIB SECURITIES (HONG KONG) LTD 486,000 40,000 0.05 0.00 2025-10-10
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,238,000 36,000 0.32 0.00 2025-10-10
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 30,000 0.01 0.00 2025-10-10
6 B01814 WELL LINK SECURITIES LTD 132,000 20,000 0.01 0.00 2025-10-10
7 B01224 MERRILL LYNCH FAR EAST LTD 52,000 10,000 0.01 0.00 2025-10-10
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,204,000 10,000 0.62 0.00 2025-10-10
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,000 8,000 0.01 0.00 2025-10-10
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,792,000 6,000 0.48 0.00 2025-10-10
11 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 4,000 0.00 0.00 2025-10-10
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 206,000 2,000 0.02 0.00 2025-10-10
13 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,000 -2,000 0.01 -0.00 2025-10-10
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,293,981 -2,000 0.63 -0.00 2025-10-10
15 C00010 CITIBANK N.A. 8,718,302 -6,000 0.87 -0.00 2025-10-10
16 B02159 USMART SECURITIES LTD 210,000 -10,000 0.02 -0.00 2025-10-10
17 B01161 UBS SECURITIES HONG KONG LTD 23,812,000 -14,000 2.38 -0.00 2025-10-10
18 B02195 LONG BRIDGE HK LTD 456,000 -18,000 0.05 -0.00 2025-10-10
19 C00048 CHIYU BANKING CORPORATION LTD 188,000 -20,000 0.02 -0.00 2025-10-10
20 C00033 BANK OF CHINA (HONG KONG) LTD 10,936,000 -24,000 1.09 -0.00 2025-10-10
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,052,000 -32,000 0.31 -0.00 2025-10-10
22 C00093 BNP PARIBAS 723,698 -44,000 0.07 -0.00 2025-10-10
23 B01938 CHINA INDUSTRIAL SECURITIES 76,000 -68,000 0.01 -0.01 2025-10-10
24 B01955 FUTU SECURITIES INTERNATIONAL 7,040,000 -100,000 0.70 -0.01 2025-10-10
24 Total changed named holdings 117,797,981 0 11.78 0.00
87 Unchanged named holdings 619,751,451 0 61.98 0.00
111 Total named holdings 737,549,432 0 73.75 0.00
4 Unnamed Investor Participants 2,208,000 0 0.22 0.00
115 Total securities in CCASS 739,757,432 0 73.98 0.00
Securities not in CCASS 260,242,568 0 26.02 0.00
Issued securities 1,000,000,000 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume400,000
Turnover844,920
Average price2.112

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