Brainhole Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08327 | 2015-10-09 | 2017-07-20 | 2017-07-21 | |
| HK Main | 02203 | 2017-07-21 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,220,000 | 580,000 | 0.53 | 0.07 | 2026-02-04 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,987,500 | 350,000 | 0.37 | 0.04 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,030,000 | 150,000 | 3.00 | 0.02 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,595,924 | 130,000 | 2.20 | 0.02 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,139,600 | 130,000 | 1.02 | 0.02 | 2026-02-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 890,000 | 120,000 | 0.11 | 0.02 | 2026-02-04 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 100,000 | 0.05 | 0.01 | 2026-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 80,000 | 0.02 | 0.01 | 2026-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | 70,000 | 0.29 | 0.01 | 2026-02-04 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 950,000 | 70,000 | 0.12 | 0.01 | 2026-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | 60,000 | 0.72 | 0.01 | 2026-02-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,000 | 50,000 | 0.06 | 0.01 | 2026-02-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,360,000 | 50,000 | 0.92 | 0.01 | 2026-02-04 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 1,640,000 | 30,000 | 0.21 | 0.00 | 2026-02-04 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,128,000 | 10,000 | 75.02 | 0.00 | 2026-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | 10,000 | 0.14 | 0.00 | 2026-02-04 | |
| 17 | B01610 | KGI ASIA LTD | 13,360,000 | 10,000 | 1.67 | 0.00 | 2026-02-04 | |
| 18 | B02159 | USMART SECURITIES LTD | 550,000 | -40,000 | 0.07 | -0.01 | 2026-02-04 | |
| 19 | C00093 | BNP PARIBAS | 630,000 | -70,000 | 0.08 | -0.01 | 2026-02-04 | |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-02-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,744,000 | -430,000 | 3.09 | -0.05 | 2026-02-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,910,000 | -1,360,000 | 0.49 | -0.17 | 2026-02-04 | |
| 22 | Total changed named holdings | 721,335,024 | 0 | 90.17 | 0.00 | |||
| 97 | Unchanged named holdings | 78,633,576 | 0 | 9.83 | 0.00 | |||
| 119 | Total named holdings | 799,968,600 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 799,968,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 31,400 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,630,000 |
| Turnover | 537,250 |
| Average price | 0.204 |
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