Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2026-01-14 to 2026-01-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,335,000 | 166,000 | 1.19 | 0.03 | 2026-01-15 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 568,300 | 66,000 | 0.09 | 0.01 | 2026-01-15 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 429,500 | 26,500 | 0.07 | 0.00 | 2026-01-15 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,124,000 | 8,000 | 0.18 | 0.00 | 2026-01-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,085,600 | 6,000 | 0.83 | 0.00 | 2026-01-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,229,889 | 80 | 4.26 | 0.00 | 2026-01-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,782 | -80 | 0.00 | -0.00 | 2026-01-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,556,900 | -4,000 | 0.42 | -0.00 | 2026-01-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,191 | -6,000 | 0.07 | -0.00 | 2026-01-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,177,076 | -16,000 | 2.95 | -0.00 | 2026-01-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,445 | -20,000 | 0.29 | -0.00 | 2026-01-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,912 | -22,000 | 0.02 | -0.00 | 2026-01-15 | |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -24,500 | 0.00 | -0.00 | 2026-01-15 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,155,900 | -46,000 | 0.67 | -0.01 | 2026-01-15 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 13,923,232 | -50,000 | 2.26 | -0.01 | 2026-01-15 | |
| 16 | C00093 | BNP PARIBAS | 160,338 | -84,000 | 0.03 | -0.01 | 2026-01-15 | |
| 16 | Total changed named holdings | 82,108,065 | 0 | 13.34 | 0.00 | |||
| 192 | Unchanged named holdings | 508,727,196 | 0 | 82.63 | 0.00 | |||
| 208 | Total named holdings | 590,835,261 | 0 | 95.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 36,464 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 590,871,725 | 0 | 95.97 | 0.00 | |||
| Securities not in CCASS | 24,821,161 | 0 | 4.03 | 0.00 | ||||
| Issued securities | 615,692,886 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-13 |
| Volume | 282,080 |
| Turnover | 335,335 |
| Average price | 1.189 |
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