Man Shing Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08309 | 2017-04-13 |
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 | B01904 | VALUABLE CAPITAL LTD | 1,340,000 | 1,030,000 | 0.22 | 0.17 | 2026-02-05 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | -10,000 | 0.10 | -0.00 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,540,000 | -40,000 | 5.09 | -0.01 | 2026-02-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 11,910,000 | -90,000 | 1.99 | -0.02 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,770,000 | -390,000 | 1.46 | -0.06 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,610,000 | -700,000 | 3.77 | -0.12 | 2026-02-05 | |
| 7 | Total changed named holdings | 75,940,000 | 0 | 12.66 | 0.00 | |||
| 69 | Unchanged named holdings | 152,008,900 | 0 | 25.33 | 0.00 | |||
| 76 | Total named holdings | 227,948,900 | 0 | 37.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 227,948,900 | 0 | 37.99 | 0.00 | |||
| Securities not in CCASS | 372,051,100 | 0 | 62.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2026-02-03 |
| Volume | 3,860,000 |
| Turnover | 267,170 |
| Average price | 0.069 |
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