Basetrophy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,237,858 | 160,000 | 7.62 | 0.06 | 2026-04-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 11,527,000 | 120,000 | 4.34 | 0.05 | 2026-04-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,809,487 | 100,000 | 4.07 | 0.04 | 2026-04-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | 40,000 | 0.17 | 0.02 | 2026-04-02 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 731,000 | 20,000 | 0.28 | 0.01 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 4,333,300 | 20,000 | 1.63 | 0.01 | 2026-04-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 15,421 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 44,931,824 | -3,000 | 16.92 | -0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,431,000 | -20,000 | 6.94 | -0.01 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 484,000 | -20,000 | 0.18 | -0.01 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,669,000 | -20,000 | 1.38 | -0.01 | 2026-04-02 | |
| 12 | C00010 | CITIBANK N.A. | 619,000 | -20,000 | 0.23 | -0.01 | 2026-04-02 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | 0.00 | -0.01 | 2026-04-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | -20,000 | 0.46 | -0.01 | 2026-04-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,000 | -20,000 | 0.22 | -0.01 | 2026-04-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,000 | -20,000 | 0.65 | -0.01 | 2026-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,671,898 | -20,000 | 5.15 | -0.01 | 2026-04-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -60,000 | 0.04 | -0.02 | 2026-04-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | -60,000 | 0.59 | -0.02 | 2026-04-02 | |
| 20 | B02155 | ADEN FINANCIAL GROUP LTD | 1,820,000 | -80,000 | 0.69 | -0.03 | 2026-04-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,862,000 | -80,000 | 2.58 | -0.03 | 2026-04-02 | |
| 21 | Total changed named holdings | 143,813,788 | 0 | 54.15 | 0.00 | |||
| 92 | Unchanged named holdings | 115,987,495 | 0 | 43.67 | 0.00 | |||
| 113 | Total named holdings | 259,801,283 | 0 | 97.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 259,802,783 | 0 | 97.81 | 0.00 | |||
| Securities not in CCASS | 5,805,235 | 0 | 2.19 | 0.00 | ||||
| Issued securities | 265,608,018 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 880,000 |
| Turnover | 1,795,550 |
| Average price | 2.040 |
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