ETHK Labs Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2025-11-17 to 2025-11-18
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 | 71,039,156 | 478,000 | 4.41 | 0.03 | 2025-11-18 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 159,000 | 139,000 | 0.01 | 0.01 | 2025-11-18 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 115,000 | 0.01 | 0.01 | 2025-11-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,436,000 | 71,000 | 0.28 | 0.00 | 2025-11-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,557,000 | 57,000 | 0.28 | 0.00 | 2025-11-18 | |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 49,000 | 49,000 | 0.00 | 0.00 | 2025-11-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 778,000 | 38,000 | 0.05 | 0.00 | 2025-11-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,000 | 36,000 | 0.02 | 0.00 | 2025-11-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2025-11-18 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 766,900 | 30,000 | 0.05 | 0.00 | 2025-11-18 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 23,000 | 0.00 | 0.00 | 2025-11-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,287,500 | 22,000 | 0.14 | 0.00 | 2025-11-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | 17,000 | 0.00 | 0.00 | 2025-11-18 | |
| 14 | C00010 | CITIBANK N.A. | 2,629,928 | 16,000 | 0.16 | 0.00 | 2025-11-18 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,738,000 | 14,000 | 0.11 | 0.00 | 2025-11-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,831,746 | 10,000 | 3.28 | 0.00 | 2025-11-18 | |
| 17 | B02159 | USMART SECURITIES LTD | 5,817,000 | 10,000 | 0.36 | 0.00 | 2025-11-18 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | 9,000 | 0.01 | 0.00 | 2025-11-18 | |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,000 | 7,000 | 0.00 | 0.00 | 2025-11-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | 7,000 | 0.02 | 0.00 | 2025-11-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2025-11-18 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,948,600 | 4,000 | 0.43 | 0.00 | 2025-11-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,000 | 4,000 | 0.09 | 0.00 | 2025-11-18 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2025-11-18 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-11-18 | |
| 29 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-11-18 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2025-11-18 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,008,858 | 1,000 | 29.09 | 0.00 | 2025-11-18 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | 1,000 | 0.00 | 0.00 | 2025-11-18 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2025-11-18 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2025-11-18 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-11-18 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2025-11-18 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2025-11-18 | |
| 38 | C00093 | BNP PARIBAS | 31,500 | -2,000 | 0.00 | -0.00 | 2025-11-18 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2025-11-18 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,178,000 | -3,000 | 0.76 | -0.00 | 2025-11-18 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2025-11-18 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2025-11-18 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 146,555 | -17,000 | 0.01 | -0.00 | 2025-11-18 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,000 | -18,000 | 0.01 | -0.00 | 2025-11-18 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2025-11-18 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 143,000 | -91,000 | 0.01 | -0.01 | 2025-11-18 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -139,000 | 0.00 | -0.01 | 2025-11-18 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,715,310 | -887,000 | 0.60 | -0.06 | 2025-11-18 | |
| 48 | Total changed named holdings | 649,326,053 | 0 | 40.27 | 0.00 | |||
| 75 | Unchanged named holdings | 303,116,521 | 0 | 18.80 | 0.00 | |||
| 123 | Total named holdings | 952,442,574 | 0 | 59.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 952,444,574 | 0 | 59.07 | 0.00 | |||
| Securities not in CCASS | 659,892,522 | 0 | 40.93 | 0.00 | ||||
| Issued securities | 1,612,337,096 | 0 | 100.00 | 0.00 | 5-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-14 |
| Volume | 2,608,000 |
| Turnover | 15,599,940 |
| Average price | 5.982 |
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