Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | 22,000 | 0.05 | 0.01 | 2026-07-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,562,000 | 10,000 | 0.99 | 0.00 | 2026-07-13 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,156,000 | 8,000 | 1.22 | 0.00 | 2026-07-13 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 970,000 | 4,000 | 0.38 | 0.00 | 2026-07-13 | |
| 5 | B01610 | KGI ASIA LTD | 12,346,000 | -2,000 | 4.78 | -0.00 | 2026-07-13 | |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,160,000 | -32,000 | 5.87 | -0.01 | 2026-07-13 | |
| 7 | Total changed named holdings | 34,316,000 | 0 | 13.29 | 0.00 | |||
| 78 | Unchanged named holdings | 93,041,448 | 0 | 36.04 | 0.00 | |||
| 85 | Total named holdings | 127,357,448 | 0 | 49.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 520,000 | 0 | 0.20 | 0.00 | |||
| 91 | 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 | 2026-07-09 |
| Volume | 44,000 |
| Turnover | 27,860 |
| Average price | 0.633 |
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