BitStrat Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06113 | 2017-07-12 |
CCASS holding changes from 2026-02-09 to 2026-02-10
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 | 822,000 | 2,000 | 0.21 | 0.00 | 2026-02-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,792,565 | 2,000 | 2.20 | 0.00 | 2026-02-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,881,000 | -4,000 | 1.22 | -0.00 | 2026-02-10 | |
| 3 | Total changed named holdings | 14,495,565 | 0 | 3.62 | 0.00 | |||
| 73 | Unchanged named holdings | 306,458,235 | 0 | 76.61 | 0.00 | |||
| 76 | Total named holdings | 320,953,800 | 0 | 80.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 320,957,800 | 0 | 80.24 | 0.00 | |||
| Securities not in CCASS | 79,042,200 | 0 | 19.76 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2026-02-06 |
| Volume | 18,000 |
| Turnover | 31,680 |
| Average price | 1.760 |
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