Hao Bai International (Cayman) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,900 | 130,000 | 0.34 | 0.29 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 120,000 | 50,000 | 0.26 | 0.11 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,719,700 | 50,000 | 10.37 | 0.11 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,500 | -230,000 | 0.55 | -0.51 | 2026-02-05 | |
| 4 | Total changed named holdings | 5,241,100 | 0 | 11.52 | 0.00 | |||
| 100 | Unchanged named holdings | 35,680,545 | 0 | 78.43 | 0.00 | |||
| 104 | Total named holdings | 40,921,645 | 0 | 89.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 40,921,645 | 0 | 89.95 | 0.00 | |||
| Securities not in CCASS | 4,571,355 | 0 | 10.05 | 0.00 | ||||
| Issued securities | 45,493,000 | 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 | 2026-02-03 |
| Volume | 300,000 |
| Turnover | 111,450 |
| Average price | 0.372 |
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