HashKey Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03887 | 2025-12-17 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | C00010 | CITIBANK N.A. | 12,536,039 | 652,000 | 0.45 | 0.02 | 2026-01-30 | |
| 2 | C00093 | BNP PARIBAS | 12,798,461 | 446,800 | 0.46 | 0.02 | 2026-01-30 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,800 | 318,800 | 0.02 | 0.01 | 2026-01-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,401,800 | 199,200 | 1.17 | 0.01 | 2026-01-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,598,155 | 182,400 | 1.47 | 0.01 | 2026-01-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,200 | 95,600 | 0.03 | 0.00 | 2026-01-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,794,500 | 54,000 | 0.21 | 0.00 | 2026-01-30 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,200 | 48,000 | 0.00 | 0.00 | 2026-01-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 64,800 | 46,800 | 0.00 | 0.00 | 2026-01-30 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 628,000 | 38,800 | 0.02 | 0.00 | 2026-01-30 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,600 | 20,000 | 0.00 | 0.00 | 2026-01-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 47,200 | 13,200 | 0.00 | 0.00 | 2026-01-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,177,600 | 12,000 | 0.40 | 0.00 | 2026-01-30 | |
| 14 | B01610 | KGI ASIA LTD | 51,200 | 10,400 | 0.00 | 0.00 | 2026-01-30 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,600 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,538,400 | 8,400 | 0.42 | 0.00 | 2026-01-30 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,399 | 4,400 | 0.01 | 0.00 | 2026-01-30 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 628,282 | 3,600 | 0.02 | 0.00 | 2026-01-30 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2026-01-30 | |
| 20 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,600 | 1,600 | 0.00 | 0.00 | 2026-01-30 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 1,200 | 0.00 | 0.00 | 2026-01-30 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 1,200 | 0.01 | 0.00 | 2026-01-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2026-01-30 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,200 | 800 | 0.01 | 0.00 | 2026-01-30 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 400 | 0.00 | 0.00 | 2026-01-30 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,600 | 400 | 0.00 | 0.00 | 2026-01-30 | |
| 27 | B02078 | AFFLUX SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2026-01-30 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,200 | -400 | 0.00 | -0.00 | 2026-01-30 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,400 | -400 | 0.00 | -0.00 | 2026-01-30 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,564,800 | -800 | 0.09 | -0.00 | 2026-01-30 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 44,800 | -1,600 | 0.00 | -0.00 | 2026-01-30 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 16,000 | -2,400 | 0.00 | -0.00 | 2026-01-30 | |
| 34 | B02219 | TRADEGO MARKETS LIMITED | 24,800 | -5,600 | 0.00 | -0.00 | 2026-01-30 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,200 | -6,000 | 0.00 | -0.00 | 2026-01-30 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,800 | -6,000 | 0.00 | -0.00 | 2026-01-30 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 37,200 | -7,600 | 0.00 | -0.00 | 2026-01-30 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2026-01-30 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,200 | -8,000 | 0.00 | -0.00 | 2026-01-30 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,600 | -8,800 | 0.00 | -0.00 | 2026-01-30 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 42 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,800 | -10,400 | 0.00 | -0.00 | 2026-01-30 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,800 | -11,200 | 0.00 | -0.00 | 2026-01-30 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,200 | -11,600 | 0.01 | -0.00 | 2026-01-30 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 44,800 | -12,000 | 0.00 | -0.00 | 2026-01-30 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,800 | -13,200 | 0.03 | -0.00 | 2026-01-30 | |
| 48 | B02159 | USMART SECURITIES LTD | 400,800 | -14,000 | 0.01 | -0.00 | 2026-01-30 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,400 | -18,800 | 0.01 | -0.00 | 2026-01-30 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 70,000 | -18,800 | 0.00 | -0.00 | 2026-01-30 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,400 | -19,200 | 0.02 | -0.00 | 2026-01-30 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,800 | -21,600 | 0.01 | -0.00 | 2026-01-30 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 11,200 | -23,600 | 0.00 | -0.00 | 2026-01-30 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,229,800 | -27,200 | 0.04 | -0.00 | 2026-01-30 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,800 | -34,000 | 0.00 | -0.00 | 2026-01-30 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 252,200 | -39,600 | 0.01 | -0.00 | 2026-01-30 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,200 | -39,600 | 0.01 | -0.00 | 2026-01-30 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,200 | -40,400 | 0.00 | -0.00 | 2026-01-30 | |
| 59 | B01130 | BOCI SECURITIES LTD | 645,600 | -50,000 | 0.02 | -0.00 | 2026-01-30 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2026-01-30 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,800 | -51,600 | 0.03 | -0.00 | 2026-01-30 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,600 | -53,000 | 0.03 | -0.00 | 2026-01-30 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -74,000 | 0.00 | -0.00 | 2026-01-30 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,234,000 | -104,400 | 0.23 | -0.00 | 2026-01-30 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,496,400 | -106,400 | 0.20 | -0.00 | 2026-01-30 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | -138,800 | 0.04 | -0.01 | 2026-01-30 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,448,400 | -165,200 | 0.09 | -0.01 | 2026-01-30 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 357,600 | -200,000 | 0.01 | -0.01 | 2026-01-30 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,568,400 | -244,400 | 0.49 | -0.01 | 2026-01-30 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,048,222 | -502,400 | 0.80 | -0.02 | 2026-01-30 | |
| 70 | Total changed named holdings | 192,068,658 | 0 | 6.94 | 0.00 | |||
| 85 | Unchanged named holdings | 49,390,721 | 0 | 1.79 | 0.00 | |||
| 155 | Total named holdings | 241,459,379 | 0 | 8.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 241,459,379 | 0 | 8.73 | 0.00 | |||
| Securities not in CCASS | 2,524,609,023 | 0 | 91.27 | 0.00 | ||||
| Issued securities | 2,766,068,402 | 0 | 100.00 | 0.00 | 16-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 4,834,000 |
| Turnover | 36,017,922 |
| Average price | 7.451 |
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