Beisen Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09669  2023-04-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.00 25-06-16
2 THE HONGKONG AND SHANGHAI BANKING -1.99 25-06-16
3 25-04-29 FUTU SECURITIES INTERNATIONAL 5.59 25-04-28
4 CMB INTERNATIONAL SECURITIES LTD -5.72 25-04-25
5 25-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-04-25
6 25-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 25-04-24
7 CMB INTERNATIONAL SECURITIES LTD -1.41 25-03-14
8 25-03-13 CMB INTERNATIONAL SECURITIES LTD 11.40 25-02-18
9 25-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.29 25-02-24
10 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 25-02-24
11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.47 25-03-10
12 25-03-03 UBS SECURITIES HONG KONG LTD 11.51 25-02-28
13 24-09-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 24-09-19
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 24-09-10
15 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.92 24-08-09
16 JPMORGAN CHASE BANK, NATIONAL -0.94 24-08-09
17 24-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 24-08-01
18 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 24-07-04
19 24-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.66 24-07-26
20 THE HONGKONG AND SHANGHAI BANKING -2.66 24-07-22
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.95 24-07-18
22 JPMORGAN CHASE BANK, NATIONAL -9.96 24-07-19
23 24-07-03 FUTU SECURITIES INTERNATIONAL 0.26 24-07-02
24 24-07-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.70 24-06-28
25 FUTU SECURITIES INTERNATIONAL 0.44 24-06-28
26 CITIBANK N.A. -0.30 24-06-28
27 CHINA INTERNATIONAL CAPITAL CORPORATION -5.90 24-06-28
28 24-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-06-27
29 24-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-06-03
30 24-06-04 FUTU SECURITIES INTERNATIONAL 0.55 24-06-03
31 CITIBANK N.A. -0.25 24-06-03
32 24-05-28 CITIBANK N.A. 0.69 24-05-27
33 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 24-05-23
34 24-02-22 CMB INTERNATIONAL SECURITIES LTD 4.27 24-02-20
35 24-02-05 BANK OF CHINA (HONG KONG) LTD 0.25 24-02-02
36 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-01-03
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-03
38 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-29
39 23-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 5.88 23-12-27
40 CITIBANK N.A. -5.31 23-12-28
41 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-12-05
42 FUTU SECURITIES INTERNATIONAL -0.26 23-12-05
43 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-12-04
44 FUTU SECURITIES INTERNATIONAL 0.28 23-12-04
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-04
46 CITIBANK N.A. -0.94 23-12-04
47 23-12-04 CITIBANK N.A. -0.48 23-12-01
48 23-12-01 CITIBANK N.A. -0.34 23-11-30
49 23-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.26 23-11-28
50 CITIBANK N.A. -1.81 23-11-29
51 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-22
52 CITIBANK N.A. -0.30 23-11-22
53 23-11-17 BANK OF CHINA (HONG KONG) LTD 0.25 23-11-15
54 23-10-27 CITIBANK N.A. -22.45 23-10-26
55 23-10-19 CITIBANK N.A. 22.44 23-10-18
56 23-10-16 CITIC SECURITIES BROKERAGE (HK) LTD 3.50 23-10-13
57 23-10-13 CITIBANK N.A. 11.66 23-10-11
58 JPMORGAN CHASE BANK, NATIONAL 7.90 23-10-12
59 CITIC SECURITIES BROKERAGE (HK) LTD 3.41 23-10-10
60 23-10-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 23-09-25
61 23-07-06 FUTU SECURITIES INTERNATIONAL 3.29 23-07-05
62 23-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 8.94 23-06-28
63 23-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 23-06-23
64 23-06-13 CITIBANK N.A. 5.08 23-05-19
65 23-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.15 23-06-09
66 23-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 7.03 23-05-31
67 23-05-17 JPMORGAN CHASE BANK, NATIONAL -7.90 23-05-16
68 23-05-09 JPMORGAN CHASE BANK, NATIONAL 7.90 23-05-08
69 23-04-27 CITIBANK N.A. 1.72 23-04-25
70 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.92 23-04-24
71 BANK OF CHINA (HONG KONG) LTD -0.92 23-04-24
72 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.70 23-04-17
73 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72
74 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 23-04-13
75 23-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.66
76 THE HONGKONG AND SHANGHAI BANKING 5.74
77 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72
78 JPMORGAN CHASE BANK, NATIONAL 0.93
79 BANK OF CHINA (HONG KONG) LTD 0.92
80 FUTU SECURITIES INTERNATIONAL 0.31

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