Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 786,000 | 40,000 | 0.30 | 0.02 | 2026-07-14 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,196,000 | 40,000 | 1.24 | 0.02 | 2026-07-14 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 980,000 | 10,000 | 0.38 | 0.00 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2026-07-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 2,000 | 0.03 | 0.00 | 2026-07-14 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | 2,000 | 0.64 | 0.00 | 2026-07-14 | |
| 7 | C00093 | BNP PARIBAS | 112,000 | -2,000 | 0.04 | -0.00 | 2026-07-14 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 9 | B01610 | KGI ASIA LTD | 12,344,000 | -2,000 | 4.78 | -0.00 | 2026-07-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,128,000 | -32,000 | 5.86 | -0.01 | 2026-07-14 | |
| 11 | B02159 | USMART SECURITIES LTD | 396,000 | -62,000 | 0.15 | -0.02 | 2026-07-14 | |
| 11 | Total changed named holdings | 34,690,000 | 0 | 13.44 | 0.00 | |||
| 73 | Unchanged named holdings | 92,667,448 | 0 | 35.90 | 0.00 | |||
| 84 | Total named holdings | 127,357,448 | 0 | 49.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 520,000 | 0 | 0.20 | 0.00 | |||
| 90 | Total securities in CCASS | 127,877,448 | 0 | 49.54 | 0.00 | |||
| Securities not in CCASS | 130,274,552 | 0 | 50.46 | 0.00 | ||||
| Issued securities | 258,152,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 104,000 |
| Turnover | 62,140 |
| Average price | 0.598 |
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