B.Duck Semk Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02250 | 2022-01-17 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | 260,000 | 0.08 | 0.03 | 2025-08-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | 171,000 | 0.06 | 0.02 | 2025-08-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,000 | 103,000 | 0.11 | 0.01 | 2025-08-13 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,000 | 77,000 | 0.03 | 0.01 | 2025-08-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,669,000 | 40,000 | 0.37 | 0.00 | 2025-08-13 | |
| 6 | C00093 | BNP PARIBAS | 481,000 | 39,000 | 0.05 | 0.00 | 2025-08-13 | |
| 7 | C00010 | CITIBANK N.A. | 436,000 | 23,000 | 0.04 | 0.00 | 2025-08-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,576,000 | 22,000 | 0.16 | 0.00 | 2025-08-13 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 311,000 | 15,000 | 0.03 | 0.00 | 2025-08-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | 12,000 | 0.15 | 0.00 | 2025-08-13 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2025-08-13 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2025-08-13 | |
| 13 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,002,000 | 5,000 | 0.10 | 0.00 | 2025-08-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2025-08-13 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -1,000 | 0.00 | -0.00 | 2025-08-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,801,000 | -9,000 | 0.90 | -0.00 | 2025-08-13 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-08-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 665,000 | -10,000 | 0.07 | -0.00 | 2025-08-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,143,000 | -10,000 | 0.12 | -0.00 | 2025-08-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,889,000 | -10,000 | 0.19 | -0.00 | 2025-08-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,000 | -12,000 | 0.19 | -0.00 | 2025-08-13 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,014,000 | -16,000 | 0.10 | -0.00 | 2025-08-13 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 840,000 | -18,000 | 0.09 | -0.00 | 2025-08-13 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2025-08-13 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 476,000 | -28,000 | 0.05 | -0.00 | 2025-08-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,026,000 | -30,000 | 0.41 | -0.00 | 2025-08-13 | |
| 27 | B01949 | GRAND CHINA SECURITIES LTD | 126,904,000 | -48,000 | 12.94 | -0.00 | 2025-08-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2025-08-13 | |
| 29 | B02159 | USMART SECURITIES LTD | 907,000 | -58,000 | 0.09 | -0.01 | 2025-08-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,921,000 | -59,000 | 1.11 | -0.01 | 2025-08-13 | |
| 31 | B01610 | KGI ASIA LTD | 927,000 | -100,000 | 0.09 | -0.01 | 2025-08-13 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 517,000 | -126,000 | 0.05 | -0.01 | 2025-08-13 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,885,500 | -169,000 | 1.11 | -0.02 | 2025-08-13 | |
| 33 | Total changed named holdings | 183,800,500 | 0 | 18.74 | 0.00 | |||
| 96 | Unchanged named holdings | 230,844,990 | 0 | 23.53 | 0.00 | |||
| 129 | Total named holdings | 414,645,490 | 0 | 42.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 414,785,490 | 0 | 42.28 | 0.00 | |||
| Securities not in CCASS | 566,207,510 | 0 | 57.72 | 0.00 | ||||
| Issued securities | 980,993,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 1,697,000 |
| Turnover | 2,337,080 |
| Average price | 1.377 |
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