Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,236,000 | 52,000 | 0.87 | 0.02 | 2026-04-02 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,692,000 | 20,000 | 0.66 | 0.01 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | 12,000 | 0.18 | 0.00 | 2026-04-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 508,000 | -2,000 | 0.20 | -0.00 | 2026-04-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 940,000 | -6,000 | 0.36 | -0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 82,000 | -8,000 | 0.03 | -0.00 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -16,000 | 0.02 | -0.01 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 658,000 | -52,000 | 0.26 | -0.02 | 2026-04-02 | |
| 8 | Total changed named holdings | 6,630,000 | 0 | 2.57 | 0.00 | |||
| 74 | Unchanged named holdings | 120,581,448 | 0 | 46.74 | 0.00 | |||
| 82 | Total named holdings | 127,211,448 | 0 | 49.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 520,000 | 0 | 0.20 | 0.00 | |||
| 88 | Total securities in CCASS | 127,731,448 | 0 | 49.51 | 0.00 | |||
| Securities not in CCASS | 130,274,552 | 0 | 50.49 | 0.00 | ||||
| Issued securities | 258,006,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 84,000 |
| Turnover | 75,900 |
| Average price | 0.904 |
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