Beisen Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 81,088,890 | 232,600 | 11.56 | 0.03 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,918 | 86,800 | 0.39 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,853,220 | 71,800 | 13.39 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 315,337 | 38,100 | 0.04 | 0.01 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 233,200 | 38,000 | 0.03 | 0.01 | 2025-10-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | 19,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,276,600 | 15,600 | 0.32 | 0.00 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,000 | 12,400 | 0.07 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,434,200 | 7,200 | 0.35 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 5,200 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 66,000 | 2,400 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 618,000 | 1,200 | 0.09 | 0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 20,800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,475,260 | -400 | 4.20 | -0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 273,600 | -1,000 | 0.04 | -0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 206,000 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 35,800 | -1,200 | 0.01 | -0.00 | 2025-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,800 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 42,400 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,600 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,925,260 | -14,000 | 8.69 | -0.00 | 2025-10-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,504,200 | -20,200 | 0.21 | -0.00 | 2025-10-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,400 | -96,800 | 0.02 | -0.01 | 2025-10-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,152,411 | -149,700 | 14.57 | -0.02 | 2025-10-10 |
| 27 | C00010 | CITIBANK N.A. | 59,759,611 | -176,300 | 8.52 | -0.03 | 2025-10-10 |
| 27 | Total changed named holdings | 438,770,507 | 39,100 | 62.58 | 0.01 | ||
| 70 | Unchanged named holdings | 282,906,033 | 0 | 40.35 | 0.00 | ||
| 97 | Total named holdings | 721,676,540 | 39,100 | 102.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 721,677,140 | 39,100 | 102.92 | 0.01 | ||
| Securities not in CCASS | -20,501,250 | -39,100 | -2.92 | -0.01 | |||
| Issued securities | 701,175,890 | 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 date | 2025-10-08 |
| Volume | 1,274,400 |
| Turnover | 10,959,279 |
| Average price | 8.600 |
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