Basetrophy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,157,548 | 135,000 | 6.84 | 0.05 | 2026-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 75,000 | 0.08 | 0.03 | 2026-07-06 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 52,000 | 50,000 | 0.02 | 0.02 | 2026-07-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,559,000 | 40,000 | 4.35 | 0.02 | 2026-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,531,000 | 30,000 | 7.35 | 0.01 | 2026-07-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2026-07-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,575,000 | 20,000 | 1.35 | 0.01 | 2026-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,943,000 | 20,000 | 2.24 | 0.01 | 2026-07-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,388,300 | 20,000 | 1.65 | 0.01 | 2026-07-06 | |
| 10 | B02221 | AACAT FINTECH LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2026-07-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 15,000 | 0.03 | 0.01 | 2026-07-06 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.06 | 0.00 | 2026-07-06 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 451,000 | 10,000 | 0.17 | 0.00 | 2026-07-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,158 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | C00093 | BNP PARIBAS | 814,000 | -5,000 | 0.31 | -0.00 | 2026-07-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,190,758 | -5,000 | 7.23 | -0.00 | 2026-07-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -5,000 | 0.27 | -0.00 | 2026-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 207,000 | -10,000 | 0.08 | -0.00 | 2026-07-06 | |
| 19 | B02159 | USMART SECURITIES LTD | 13,197,000 | -10,000 | 4.97 | -0.00 | 2026-07-06 | |
| 20 | C00010 | CITIBANK N.A. | 649,000 | -15,000 | 0.24 | -0.01 | 2026-07-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,000 | -15,000 | 0.22 | -0.01 | 2026-07-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -20,000 | 0.02 | -0.01 | 2026-07-06 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,733,000 | -20,000 | 1.78 | -0.01 | 2026-07-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,747,000 | -25,000 | 2.16 | -0.01 | 2026-07-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | -30,000 | 0.45 | -0.01 | 2026-07-06 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 309,000 | -46,000 | 0.12 | -0.02 | 2026-07-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,850,000 | -50,000 | 1.45 | -0.02 | 2026-07-06 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | -80,000 | 0.38 | -0.03 | 2026-07-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 40,550,024 | -130,000 | 15.27 | -0.05 | 2026-07-06 | |
| 29 | Total changed named holdings | 156,960,788 | 0 | 59.09 | 0.00 | |||
| 85 | Unchanged named holdings | 94,560,495 | 0 | 35.60 | 0.00 | |||
| 114 | Total named holdings | 251,521,283 | 0 | 94.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 251,522,783 | 0 | 94.70 | 0.00 | |||
| Securities not in CCASS | 14,085,235 | 0 | 5.30 | 0.00 | ||||
| Issued securities | 265,608,018 | 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 | 2026-07-02 |
| Volume | 1,616,000 |
| Turnover | 1,152,810 |
| Average price | 0.713 |
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