BitStrat Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06113 | 2017-07-12 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,894,000 | 22,000 | 1.22 | 0.01 | 2026-04-10 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 10,000 | 0.15 | 0.00 | 2026-04-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,000 | 10,000 | 0.61 | 0.00 | 2026-04-10 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2026-04-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2026-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,000 | 2,000 | 0.15 | 0.00 | 2026-04-10 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -6,000 | 0.00 | -0.00 | 2026-04-10 | |
| 9 | C00010 | CITIBANK N.A. | 1,394,000 | -12,000 | 0.35 | -0.00 | 2026-04-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,032,565 | -30,000 | 2.26 | -0.01 | 2026-04-10 | |
| 10 | Total changed named holdings | 19,002,565 | 0 | 4.75 | 0.00 | |||
| 68 | Unchanged named holdings | 301,951,235 | 0 | 75.49 | 0.00 | |||
| 78 | Total named holdings | 320,953,800 | 0 | 80.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 80 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 80,000 |
| Turnover | 93,720 |
| Average price | 1.172 |
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