BaTeLab Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02149 | 2023-12-28 |
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 | 147,800 | 7,600 | 0.82 | 0.04 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,600 | 5,200 | 8.78 | 0.03 | 2025-10-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 10,400 | 5,000 | 0.06 | 0.03 | 2025-10-10 |
| 4 | B02159 | USMART SECURITIES LTD | 95,300 | 4,200 | 0.53 | 0.02 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,300 | 3,700 | 1.43 | 0.02 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,927,600 | 3,600 | 10.71 | 0.02 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,000 | 3,000 | 0.46 | 0.02 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,900 | 2,200 | 3.08 | 0.01 | 2025-10-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,300 | 1,700 | 0.09 | 0.01 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 90,000 | 1,600 | 0.50 | 0.01 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 80,650 | 1,100 | 0.45 | 0.01 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,800 | 400 | 1.68 | 0.00 | 2025-10-10 |
| 13 | B01450 | DL BROKERAGE LTD | 1,600 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 13,900 | 300 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 20,400 | 300 | 0.11 | 0.00 | 2025-10-10 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,200 | 300 | 0.34 | 0.00 | 2025-10-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 196,300 | 100 | 1.09 | 0.00 | 2025-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,000 | -200 | 9.42 | -0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,700 | -200 | 0.08 | -0.00 | 2025-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,300 | -300 | 0.95 | -0.00 | 2025-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 195,200 | -400 | 1.08 | -0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,900 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 500 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 71,300 | -1,000 | 0.40 | -0.01 | 2025-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 663,500 | -1,100 | 3.69 | -0.01 | 2025-10-10 |
| 27 | C00010 | CITIBANK N.A. | 647,603 | -1,300 | 3.60 | -0.01 | 2025-10-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,700 | -2,100 | 0.03 | -0.01 | 2025-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,600 | -5,000 | 0.33 | -0.03 | 2025-10-10 |
| 30 | C00093 | BNP PARIBAS | 137,497 | -11,100 | 0.76 | -0.06 | 2025-10-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,608,370 | -16,000 | 20.05 | -0.09 | 2025-10-10 |
| 31 | Total changed named holdings | 12,710,020 | 0 | 70.61 | 0.00 | ||
| 76 | Unchanged named holdings | 4,728,070 | 0 | 26.27 | 0.00 | ||
| 107 | Total named holdings | 17,438,090 | 0 | 96.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 17,438,390 | 0 | 96.88 | 0.00 | ||
| Securities not in CCASS | 561,610 | 0 | 3.12 | 0.00 | |||
| Issued securities | 18,000,000 | 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 date | 2025-10-08 |
| Volume | 75,800 |
| Turnover | 3,957,030 |
| Average price | 52.204 |
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