Basetrophy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01130 | BOCI SECURITIES LTD | 2,709,000 | 80,000 | 1.02 | 0.03 | 2026-05-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | 55,000 | 0.67 | 0.02 | 2026-05-22 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 41,475,724 | 50,000 | 15.62 | 0.02 | 2026-05-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 683,000 | 50,000 | 0.26 | 0.02 | 2026-05-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 631,000 | 40,000 | 0.24 | 0.02 | 2026-05-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | 35,000 | 0.43 | 0.01 | 2026-05-22 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2026-05-22 | |
| 8 | B02155 | ADEN FINANCIAL GROUP LTD | 1,440,000 | 20,000 | 0.54 | 0.01 | 2026-05-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,006,000 | 20,000 | 7.16 | 0.01 | 2026-05-22 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 341,000 | 20,000 | 0.13 | 0.01 | 2026-05-22 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 15,000 | 0.12 | 0.01 | 2026-05-22 | |
| 12 | B02221 | AACAT FINTECH LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,000 | 10,000 | 0.05 | 0.00 | 2026-05-22 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 334,000 | 10,000 | 0.13 | 0.00 | 2026-05-22 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | B02159 | USMART SECURITIES LTD | 13,357,000 | 10,000 | 5.03 | 0.00 | 2026-05-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,122,000 | 5,000 | 2.68 | 0.00 | 2026-05-22 | |
| 18 | B01610 | KGI ASIA LTD | 497,000 | 5,000 | 0.19 | 0.00 | 2026-05-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,439,000 | -5,000 | 4.68 | -0.00 | 2026-05-22 | |
| 20 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 70,000 | -5,000 | 0.03 | -0.00 | 2026-05-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -5,000 | 0.05 | -0.00 | 2026-05-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,831,358 | -10,000 | 7.47 | -0.00 | 2026-05-22 | |
| 23 | C00010 | CITIBANK N.A. | 559,000 | -15,000 | 0.21 | -0.01 | 2026-05-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -20,000 | 0.01 | -0.01 | 2026-05-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,336,548 | -25,000 | 5.40 | -0.01 | 2026-05-22 | |
| 26 | C00093 | BNP PARIBAS | 84,000 | -55,000 | 0.03 | -0.02 | 2026-05-22 | |
| 27 | B01173 | RIFA SECURITIES LTD | 790,000 | -65,000 | 0.30 | -0.02 | 2026-05-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,823,000 | -90,000 | 2.19 | -0.03 | 2026-05-22 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,511,000 | -180,000 | 0.57 | -0.07 | 2026-05-22 | |
| 29 | Total changed named holdings | 146,660,630 | 0 | 55.22 | 0.00 | |||
| 89 | Unchanged named holdings | 113,930,653 | 0 | 42.89 | 0.00 | |||
| 118 | Total named holdings | 260,591,283 | 0 | 98.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 260,592,783 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 5,015,235 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 265,608,018 | 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 | 2026-05-20 |
| Volume | 900,000 |
| Turnover | 1,354,650 |
| Average price | 1.505 |
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