Microware Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,804,000 | 92,000 | 0.93 | 0.03 | 2026-05-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,300,000 | 70,000 | 1.10 | 0.02 | 2026-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,566,000 | 62,000 | 6.86 | 0.02 | 2026-05-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,399,400 | 50,000 | 2.80 | 0.02 | 2026-05-29 | |
| 5 | B02075 | INNOVAX SECURITIES LTD | 116,000 | 38,000 | 0.04 | 0.01 | 2026-05-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 30,000 | 0.04 | 0.01 | 2026-05-29 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2026-05-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 10,000 | 0.09 | 0.00 | 2026-05-29 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 252,000 | 4,000 | 0.08 | 0.00 | 2026-05-29 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 120,000 | 4,000 | 0.04 | 0.00 | 2026-05-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 392,000 | -20,000 | 0.13 | -0.01 | 2026-05-29 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,374,000 | -360,000 | 26.79 | -0.12 | 2026-05-29 | |
| 12 | Total changed named holdings | 116,759,400 | 0 | 38.92 | 0.00 | |||
| 92 | Unchanged named holdings | 154,674,400 | 0 | 51.56 | 0.00 | |||
| 104 | Total named holdings | 271,433,800 | 0 | 90.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 271,437,800 | 0 | 90.48 | 0.00 | |||
| Securities not in CCASS | 28,562,200 | 0 | 9.52 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 424,000 |
| Turnover | 674,700 |
| Average price | 1.591 |
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