Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 80,000 | 80,000 | 0.02 | 0.02 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 190,003 | 20,000 | 0.05 | 0.01 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,515,488 | 10,000 | 2.40 | 0.00 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 313,890 | 10,000 | 0.09 | 0.00 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,022 | -20,000 | 0.09 | -0.01 | 2026-04-02 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,221,000 | -100,000 | 23.74 | -0.03 | 2026-04-02 | |
| 6 | Total changed named holdings | 93,642,403 | 0 | 26.39 | 0.00 | |||
| 185 | Unchanged named holdings | 209,378,341 | 0 | 59.01 | 0.00 | |||
| 191 | Total named holdings | 303,020,744 | 0 | 85.40 | 0.00 | |||
| 16 | Unnamed Investor Participants | 73,999 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 303,094,743 | 0 | 85.42 | 0.00 | |||
| Securities not in CCASS | 51,723,273 | 0 | 14.58 | 0.00 | ||||
| Issued securities | 354,818,016 | 0 | 100.00 | 0.00 | 28-Feb-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 | 120,000 |
| Turnover | 22,220 |
| Average price | 0.185 |
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