Archosaur Games Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,894,000 | 138,000 | 0.49 | 0.02 | 2026-01-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,920,151 | 62,000 | 2.74 | 0.01 | 2026-01-29 | |
| 3 | C00010 | CITIBANK N.A. | 5,302,761 | 25,000 | 0.66 | 0.00 | 2026-01-29 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 69,000 | 25,000 | 0.01 | 0.00 | 2026-01-29 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,893,000 | 20,000 | 0.49 | 0.00 | 2026-01-29 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 247,000 | 20,000 | 0.03 | 0.00 | 2026-01-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 203,000 | 1,000 | 0.03 | 0.00 | 2026-01-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,469,579 | 1,000 | 0.18 | 0.00 | 2026-01-29 | |
| 9 | B01184 | QUAM SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2026-01-29 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2026-01-29 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2026-01-29 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,294,000 | -10,000 | 0.16 | -0.00 | 2026-01-29 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,517,000 | -11,000 | 0.19 | -0.00 | 2026-01-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,641,000 | -16,000 | 0.45 | -0.00 | 2026-01-29 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | -22,000 | 0.01 | -0.00 | 2026-01-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,610,622 | -25,000 | 2.57 | -0.00 | 2026-01-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,246,000 | -30,000 | 0.78 | -0.00 | 2026-01-29 | |
| 18 | C00093 | BNP PARIBAS | 1,051,612 | -31,000 | 0.13 | -0.00 | 2026-01-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,504 | -38,000 | 0.03 | -0.00 | 2026-01-29 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 348,963,340 | -95,000 | 43.56 | -0.01 | 2026-01-29 | |
| 20 | Total changed named holdings | 420,719,569 | 0 | 52.51 | 0.00 | |||
| 123 | Unchanged named holdings | 380,449,281 | 0 | 47.49 | 0.00 | |||
| 143 | Total named holdings | 801,168,850 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 801,171,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,280 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 801,196,130 | 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 | 2026-01-27 |
| Volume | 374,000 |
| Turnover | 609,040 |
| Average price | 1.628 |
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