MemeStrategy, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02440 | 2022-12-12 |
CCASS holding changes from 2025-11-10 to 2025-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,228,215 | 42,000 | 2.51 | 0.01 | 2025-11-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,041,004 | 32,000 | 0.28 | 0.01 | 2025-11-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,355,683 | 21,100 | 4.17 | 0.01 | 2025-11-11 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 31,050 | 17,000 | 0.01 | 0.00 | 2025-11-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,819 | 15,000 | 0.01 | 0.00 | 2025-11-11 | |
| 6 | B02159 | USMART SECURITIES LTD | 285,500 | 15,000 | 0.08 | 0.00 | 2025-11-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,502 | 9,000 | 0.37 | 0.00 | 2025-11-11 | |
| 8 | C00093 | BNP PARIBAS | 1,473,808 | 7,000 | 0.40 | 0.00 | 2025-11-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,608,973 | 6,000 | 1.25 | 0.00 | 2025-11-11 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 5,000 | 0.03 | 0.00 | 2025-11-11 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-11-11 | |
| 12 | C00010 | CITIBANK N.A. | 2,579,931 | 3,000 | 0.70 | 0.00 | 2025-11-11 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,273,769 | 3,000 | 3.88 | 0.00 | 2025-11-11 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 350 | -100 | 0.00 | -0.00 | 2025-11-11 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 297,641 | -1,000 | 0.08 | -0.00 | 2025-11-11 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2025-11-11 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,096,000 | -4,000 | 0.30 | -0.00 | 2025-11-11 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 455,105 | -6,000 | 0.12 | -0.00 | 2025-11-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,248,407 | -10,000 | 0.88 | -0.00 | 2025-11-11 | |
| 20 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-11-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,738,157 | -10,000 | 0.47 | -0.00 | 2025-11-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,500 | -16,000 | 0.19 | -0.00 | 2025-11-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,070,852 | -59,000 | 0.83 | -0.02 | 2025-11-11 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 136,511 | -60,000 | 0.04 | -0.02 | 2025-11-11 | |
| 24 | Total changed named holdings | 61,140,777 | 0 | 16.62 | 0.00 | |||
| 107 | Unchanged named holdings | 306,618,418 | 0 | 83.32 | 0.00 | |||
| 131 | Total named holdings | 367,759,195 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,016 | 0 | 0.06 | 0.00 | |||
| 133 | Total securities in CCASS | 367,979,211 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 58 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 367,979,269 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-07 |
| Volume | 254,100 |
| Turnover | 518,413 |
| Average price | 2.040 |
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