Bayzed Health Group Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02609 | 2025-06-23 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,866 | 140,400 | 0.02 | 0.01 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 248,400 | 88,249 | 0.02 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,730,600 | 49,200 | 0.43 | 0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,110,080 | 42,600 | 2.89 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,658,330 | 15,600 | 0.35 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,600 | 13,800 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 288,600 | 10,800 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 235,800 | 10,800 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 66,600 | 10,800 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,400 | 10,200 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 311,430 | 9,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,294,400 | 6,600 | 0.17 | 0.00 | 2025-10-10 |
| 13 | B01610 | KGI ASIA LTD | 170,400 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 37,800 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,400 | 4,200 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 293,400 | 3,600 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,600 | 2,400 | 0.04 | 0.00 | 2025-10-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,600 | 2,400 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 4,200 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02175 | WEBULL SECURITIES LTD | 59,400 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,800 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,800 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 28,200 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 28,800 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 30,600 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 185,400 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 376,360 | -1,800 | 0.03 | -0.00 | 2025-10-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,502,400 | -2,400 | 0.11 | -0.00 | 2025-10-10 |
| 34 | B01173 | RIFA SECURITIES LTD | 150,600 | -2,400 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600 | -2,400 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,800 | -3,600 | 0.00 | -0.00 | 2025-10-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,400 | -4,800 | 0.05 | -0.00 | 2025-10-10 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 69,000 | -7,200 | 0.01 | -0.00 | 2025-10-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,200 | -8,400 | 0.03 | -0.00 | 2025-10-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,200 | -8,400 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 260,540 | -9,600 | 0.02 | -0.00 | 2025-10-10 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,200 | -18,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,800 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,200 | -39,000 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B02159 | USMART SECURITIES LTD | 132,600 | -48,600 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,600 | -94,800 | 0.10 | -0.01 | 2025-10-10 |
| 47 | C00010 | CITIBANK N.A. | 893,934 | -164,449 | 0.07 | -0.01 | 2025-10-10 |
| 47 | Total changed named holdings | 60,645,140 | 0 | 4.60 | 0.00 | ||
| 93 | Unchanged named holdings | 70,600,550 | 0 | 5.35 | 0.00 | ||
| 140 | Total named holdings | 131,245,690 | 0 | 9.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 131,245,690 | 0 | 9.95 | 0.00 | ||
| Securities not in CCASS | 1,187,221,133 | 0 | 90.05 | 0.00 | |||
| Issued securities | 1,318,466,823 | 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 | 949,800 |
| Turnover | 6,918,078 |
| Average price | 7.284 |
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