Basetrophy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,402,000 | 760,000 | 2.79 | 0.29 | 2026-02-05 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,621,000 | 540,000 | 0.61 | 0.20 | 2026-02-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 40,658,472 | 407,900 | 15.31 | 0.15 | 2026-02-05 | |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 280,000 | 240,000 | 0.11 | 0.09 | 2026-02-05 | |
| 5 | B02159 | USMART SECURITIES LTD | 7,807,000 | 220,000 | 2.94 | 0.08 | 2026-02-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 880,000 | 200,000 | 0.33 | 0.08 | 2026-02-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,573,300 | 100,000 | 0.59 | 0.04 | 2026-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 100,000 | 0.04 | 0.04 | 2026-02-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | 80,000 | 0.16 | 0.03 | 2026-02-05 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 139,000 | 40,000 | 0.05 | 0.02 | 2026-02-05 | |
| 11 | B02114 | THEIA SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2026-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,729,000 | 20,000 | 5.92 | 0.01 | 2026-02-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,303,000 | 20,000 | 0.49 | 0.01 | 2026-02-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 949,100 | 20,000 | 0.36 | 0.01 | 2026-02-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 201,000 | 20,000 | 0.08 | 0.01 | 2026-02-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,808 | 3,100 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,000 | -20,000 | 0.30 | -0.01 | 2026-02-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -20,000 | 0.04 | -0.01 | 2026-02-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | -20,000 | 0.61 | -0.01 | 2026-02-05 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -20,000 | 0.03 | -0.01 | 2026-02-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,348,000 | -20,000 | 1.64 | -0.01 | 2026-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | -20,000 | 0.38 | -0.01 | 2026-02-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,000 | -20,000 | 0.22 | -0.01 | 2026-02-05 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2026-02-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,000 | -60,000 | 0.68 | -0.02 | 2026-02-05 | |
| 26 | C00093 | BNP PARIBAS | 284,000 | -100,000 | 0.11 | -0.04 | 2026-02-05 | |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 44,348,000 | -320,000 | 16.70 | -0.12 | 2026-02-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,255,310 | -340,000 | 6.87 | -0.13 | 2026-02-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,000 | -360,000 | 0.09 | -0.14 | 2026-02-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 971,000 | -380,000 | 0.37 | -0.14 | 2026-02-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,951,898 | -391,000 | 4.12 | -0.15 | 2026-02-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 13,430,000 | -680,000 | 5.06 | -0.26 | 2026-02-05 | |
| 32 | Total changed named holdings | 177,995,888 | 0 | 67.01 | 0.00 | |||
| 84 | Unchanged named holdings | 77,587,395 | 0 | 29.21 | 0.00 | |||
| 116 | Total named holdings | 255,583,283 | 0 | 96.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 255,584,783 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 10,023,235 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 265,608,018 | 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 | 7,091,000 |
| Turnover | 14,543,091 |
| Average price | 2.051 |
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