HashKey Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03887  2025-12-17    
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2026-06-11 63.99 81.40 81.40 23.83
2 2026-06-10 63.96 81.36 81.36 23.83
3 2026-06-09 63.90 81.32 81.32 23.83
4 2026-06-08 66.12 82.81 82.81 23.03
5 2026-06-05 66.04 82.75 82.75 23.03
6 2026-06-04 66.02 83.34 83.34 22.24
7 2026-06-03 69.30 83.98 83.98 20.56
8 2026-06-02 72.80 84.54 84.54 20.03
9 2026-06-01 74.14 85.11 85.11 18.82
10 2026-05-29 71.45 85.19 85.19 18.64
11 2026-05-28 71.82 86.23 86.23 17.90
12 2026-05-27 71.77 86.22 86.22 17.90
13 2026-05-26 70.51 84.84 84.84 18.17
14 2026-05-22 71.48 85.32 85.32 18.81
15 2026-05-21 71.58 85.45 85.45 18.81
16 2026-05-20 71.61 85.58 85.58 18.81
17 2026-05-19 59.78 80.70 80.70 11.49
18 2026-05-18 55.89 78.86 78.86 10.46
19 2026-05-15 55.88 78.85 78.85 10.46
20 2026-05-14 57.70 79.08 79.08 9.93
21 2026-05-13 56.47 78.53 78.53 9.63
22 2026-05-12 58.18 80.84 80.84 9.37
23 2026-05-11 56.72 80.35 80.35 10.30
24 2026-05-08 53.88 79.05 79.05 9.66
25 2026-05-07 53.81 78.98 78.98 9.66
26 2026-05-06 53.65 78.84 78.84 9.66
27 2026-05-05 53.62 78.84 78.84 9.66
28 2026-05-04 53.67 78.89 78.89 9.66
29 2026-04-30 53.69 78.88 78.88 9.66
30 2026-04-29 53.69 78.89 78.89 9.66
31 2026-04-28 53.73 78.96 78.96 9.66
32 2026-04-27 53.79 79.02 79.02 9.66
33 2026-04-24 54.94 79.93 79.93 8.73
34 2026-04-23 54.90 79.92 79.92 8.73
35 2026-04-22 54.89 79.99 79.99 8.73
36 2026-04-21 54.88 80.01 80.01 8.73
37 2026-04-20 54.53 79.97 79.97 8.73
38 2026-04-17 54.57 80.03 80.03 8.73
39 2026-04-16 54.61 80.57 80.57 8.73
40 2026-04-15 54.51 80.60 80.60 8.73
41 2026-04-14 54.20 80.42 80.42 8.73
42 2026-04-13 54.13 80.47 80.47 8.73
43 2026-04-10 54.04 80.42 80.42 8.73
44 2026-04-09 54.10 80.50 80.50 8.73
45 2026-04-08 54.03 80.39 80.39 8.73
46 2026-04-02 54.13 80.31 80.31 8.73
47 2026-04-01 54.32 80.42 80.42 8.73
48 2026-03-31 54.43 80.94 80.94 8.73
49 2026-03-30 54.43 80.98 80.98 8.73
50 2026-03-27 54.29 80.94 80.94 8.73
51 2026-03-26 54.36 80.45 80.45 8.73
52 2026-03-25 54.38 80.42 80.42 8.73
53 2026-03-24 54.52 80.47 80.47 8.73
54 2026-03-23 54.67 79.94 79.94 8.73
55 2026-03-20 54.82 79.87 79.87 8.73
56 2026-03-19 53.45 77.85 77.85 8.73
57 2026-03-18 53.44 77.94 77.94 8.73
58 2026-03-17 53.43 77.82 77.82 8.73
59 2026-03-16 53.48 77.93 77.93 8.73
60 2026-03-13 53.22 77.71 77.71 8.73
61 2026-03-12 53.07 77.32 77.32 8.73
62 2026-03-11 52.82 77.69 77.69 8.73
63 2026-03-10 52.88 78.75 78.75 8.73
64 2026-03-09 53.19 78.75 78.75 8.73
65 2026-03-06 53.16 77.64 77.64 8.73
66 2026-03-05 53.16 77.56 77.56 8.73
67 2026-03-04 53.06 77.46 77.46 8.73
68 2026-03-03 53.31 77.53 77.53 8.73
69 2026-03-02 53.04 76.52 76.52 8.73
70 2026-02-27 52.63 76.16 76.16 8.73
71 2026-02-26 51.62 73.11 73.11 8.73
72 2026-02-25 51.51 73.09 73.09 8.73
73 2026-02-24 51.26 72.94 72.94 8.73
74 2026-02-23 50.77 72.81 72.81 8.73
75 2026-02-20 51.13 73.90 73.90 8.73
76 2026-02-16 51.14 73.94 73.94 8.73
77 2026-02-13 51.14 73.94 73.94 8.73
78 2026-02-12 51.24 73.92 73.92 8.73
79 2026-02-11 51.20 74.00 74.00 8.73
80 2026-02-10 51.16 74.16 74.16 8.73
81 2026-02-09 51.00 74.11 74.11 8.73
82 2026-02-06 50.99 74.25 74.25 8.73
83 2026-02-05 51.13 74.33 74.33 8.73
84 2026-02-04 51.12 74.26 74.26 8.73
85 2026-02-03 50.51 73.62 73.62 8.73
86 2026-02-02 50.64 73.85 73.85 8.73
87 2026-01-30 50.94 74.23 74.23 8.73
88 2026-01-29 51.09 73.92 73.92 8.73
89 2026-01-28 51.17 73.79 73.79 8.73
90 2026-01-27 51.34 74.08 74.08 8.73
91 2026-01-26 51.51 72.90 72.90 8.73
92 2026-01-23 51.59 72.80 72.80 8.73
93 2026-01-22 51.49 72.87 72.87 8.73
94 2026-01-21 51.62 73.10 73.10 8.73
95 2026-01-20 51.96 73.56 73.56 8.73
96 2026-01-19 52.39 74.07 74.07 8.73
97 2026-01-16 52.65 74.07 74.07 8.73
98 2026-01-15 53.49 77.12 77.12 8.73
99 2026-01-14 54.01 77.73 77.73 8.73
100 2026-01-13 55.40 79.11 79.11 8.73
101 2026-01-12 56.09 79.58 79.58 8.73
102 2026-01-09 62.60 82.97 82.97 10.00
103 2026-01-08 62.95 83.41 83.41 10.00
104 2026-01-07 64.89 85.32 85.32 10.00
105 2026-01-06 64.89 85.14 85.14 10.00
106 2026-01-05 65.11 85.11 85.11 10.00
107 2026-01-02 57.22 82.83 82.83 10.00
108 2025-12-31 57.53 83.17 83.17 10.00
109 2025-12-30 57.53 83.17 83.17 10.00
110 2025-12-29 57.70 83.49 83.49 10.00
111 2025-12-24 57.60 83.89 83.89 10.00
112 2025-12-23 57.60 83.89 83.89 10.00
113 2025-12-22 63.48 83.79 83.79 10.00
114 2025-12-19 63.43 84.50 84.50 10.00
115 2025-12-18 55.04 82.54 82.54 10.00
116 2025-12-17 55.04 81.92 81.92 10.00

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