ABC MULTIACTIVE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,188,411 | 2,590,000 | 5.71 | 0.54 | 2025-09-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,709,113 | 1,140,000 | 0.99 | 0.24 | 2025-09-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,243 | 770,000 | 0.75 | 0.16 | 2025-09-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,633,209 | 770,000 | 0.34 | 0.16 | 2025-09-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,295,776 | 520,000 | 0.27 | 0.11 | 2025-09-17 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2025-09-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,555,329 | 430,000 | 6.21 | 0.09 | 2025-09-17 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 400,000 | 400,000 | 0.08 | 0.08 | 2025-09-17 | |
| 9 | C00010 | CITIBANK N.A. | 1,403,343 | 300,000 | 0.29 | 0.06 | 2025-09-17 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 230,000 | 0.05 | 0.05 | 2025-09-17 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | 200,000 | 0.11 | 0.04 | 2025-09-17 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 210,000 | 190,000 | 0.04 | 0.04 | 2025-09-17 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,017 | 120,000 | 0.03 | 0.03 | 2025-09-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,460,300 | 90,000 | 0.52 | 0.02 | 2025-09-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | 80,000 | 0.18 | 0.02 | 2025-09-17 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2025-09-17 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2025-09-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | 20,000 | 0.04 | 0.00 | 2025-09-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-17 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2025-09-17 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2025-09-17 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-17 | |
| 23 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-17 | |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-17 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 99 | -10,000 | 0.00 | -0.00 | 2025-09-17 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,902,889 | -10,000 | 0.61 | -0.00 | 2025-09-17 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2025-09-17 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,316,000 | -40,000 | 0.91 | -0.01 | 2025-09-17 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 13,560,000 | -40,000 | 2.85 | -0.01 | 2025-09-17 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2025-09-17 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | -60,000 | 0.06 | -0.01 | 2025-09-17 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 147,000 | -100,000 | 0.03 | -0.02 | 2025-09-17 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 850,000 | -200,000 | 0.18 | -0.04 | 2025-09-17 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,251 | -200,000 | 0.11 | -0.04 | 2025-09-17 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | -250,000 | 0.09 | -0.05 | 2025-09-17 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 20,029 | -300,000 | 0.00 | -0.06 | 2025-09-17 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,940 | -470,000 | 0.10 | -0.10 | 2025-09-17 | |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 165,899,095 | -6,800,000 | 34.87 | -1.43 | 2025-09-17 | |
| 38 | Total changed named holdings | 264,641,044 | 0 | 55.62 | 0.00 | |||
| 63 | Unchanged named holdings | 28,758,113 | 0 | 6.04 | 0.00 | |||
| 101 | Total named holdings | 293,399,157 | 0 | 61.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,567 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 293,408,724 | 0 | 61.66 | 0.00 | |||
| Securities not in CCASS | 182,404,492 | 0 | 38.34 | 0.00 | ||||
| Issued securities | 475,813,216 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 17,960,000 |
| Turnover | 2,646,240 |
| Average price | 0.147 |
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