Be Friends Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,516,000 | 1,280,000 | 0.25 | 0.09 | 2024-04-11 | |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 25,982,000 | 918,000 | 1.87 | 0.07 | 2024-04-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,982,000 | 270,000 | 0.57 | 0.02 | 2024-04-11 | |
| 4 | C00093 | BNP PARIBAS | 436,000 | 258,000 | 0.03 | 0.02 | 2024-04-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,042,410 | 208,000 | 14.24 | 0.01 | 2024-04-11 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,212,000 | 200,000 | 0.23 | 0.01 | 2024-04-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,000 | 106,000 | 0.19 | 0.01 | 2024-04-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,520,000 | 92,000 | 1.19 | 0.01 | 2024-04-11 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 27,221,000 | 84,000 | 1.96 | 0.01 | 2024-04-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,090,179 | 80,000 | 6.19 | 0.01 | 2024-04-11 | |
| 11 | C00010 | CITIBANK N.A. | 39,289,687 | 68,000 | 2.82 | 0.00 | 2024-04-11 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,154,000 | 60,000 | 0.30 | 0.00 | 2024-04-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | 50,000 | 0.08 | 0.00 | 2024-04-11 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2024-04-11 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2024-04-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,466,000 | 20,000 | 0.97 | 0.00 | 2024-04-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,346,000 | 20,000 | 0.53 | 0.00 | 2024-04-11 | |
| 18 | B01184 | QUAM SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2024-04-11 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,132,000 | 20,000 | 0.15 | 0.00 | 2024-04-11 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-04-11 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 728,000 | 20,000 | 0.05 | 0.00 | 2024-04-11 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2024-04-11 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 7,110,000 | 12,000 | 0.51 | 0.00 | 2024-04-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,654,000 | 10,000 | 0.84 | 0.00 | 2024-04-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,000 | 6,000 | 0.09 | 0.00 | 2024-04-11 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | -20,000 | 0.06 | -0.00 | 2024-04-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,102,000 | -46,000 | 0.58 | -0.00 | 2024-04-11 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,000 | -60,000 | 0.06 | -0.00 | 2024-04-11 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,034,000 | -70,000 | 0.36 | -0.01 | 2024-04-11 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,566,000 | -560,000 | 0.33 | -0.04 | 2024-04-11 | |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 36,624,000 | -3,148,000 | 2.63 | -0.23 | 2024-04-11 | |
| 33 | Total changed named holdings | 516,559,276 | 0 | 37.14 | 0.00 | |||
| 105 | Unchanged named holdings | 855,098,938 | 0 | 61.48 | 0.00 | |||
| 138 | Total named holdings | 1,371,658,214 | 0 | 98.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,371,658,214 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 19,182,949 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 1,390,841,163 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 4,556,000 |
| Turnover | 6,582,420 |
| Average price | 1.445 |
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