Microware Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01985 | 2017-03-08 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,754,000 | 300,000 | 1.58 | 0.10 | 2026-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,583,400 | 294,000 | 2.53 | 0.10 | 2026-07-14 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,986,000 | 126,000 | 2.33 | 0.04 | 2026-07-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,171,000 | 36,000 | 4.72 | 0.01 | 2026-07-14 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,746,000 | 30,000 | 0.58 | 0.01 | 2026-07-14 | |
| 6 | B01610 | KGI ASIA LTD | 60,000 | 22,000 | 0.02 | 0.01 | 2026-07-14 | |
| 7 | C00010 | CITIBANK N.A. | 2,245,257 | 16,000 | 0.75 | 0.01 | 2026-07-14 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 460,000 | 8,000 | 0.15 | 0.00 | 2026-07-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2026-07-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 663,000 | 2,000 | 0.22 | 0.00 | 2026-07-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 2,000 | 0.07 | 0.00 | 2026-07-14 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,878,270 | -2,000 | 1.63 | -0.00 | 2026-07-14 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-07-14 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | -8,000 | 0.00 | -0.00 | 2026-07-14 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 302,000 | -8,000 | 0.10 | -0.00 | 2026-07-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | -10,000 | 0.14 | -0.00 | 2026-07-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,868,000 | -22,000 | 0.62 | -0.01 | 2026-07-14 | |
| 18 | C00093 | BNP PARIBAS | 502,743 | -54,000 | 0.17 | -0.02 | 2026-07-14 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,000 | -184,000 | 0.10 | -0.06 | 2026-07-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,526,000 | -248,000 | 6.51 | -0.08 | 2026-07-14 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,432,000 | -298,000 | 4.14 | -0.10 | 2026-07-14 | |
| 21 | Total changed named holdings | 79,149,670 | 0 | 26.38 | 0.00 | |||
| 74 | Unchanged named holdings | 182,284,130 | 0 | 60.76 | 0.00 | |||
| 95 | Total named holdings | 261,433,800 | 0 | 87.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 261,437,800 | 0 | 87.15 | 0.00 | |||
| Securities not in CCASS | 38,562,200 | 0 | 12.85 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 1,934,000 |
| Turnover | 6,667,640 |
| Average price | 3.448 |
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