A & S Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01737 | 2018-03-14 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 44,110,000 | 100,000 | 4.41 | 0.01 | 2026-05-21 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,570,000 | 50,000 | 0.16 | 0.00 | 2026-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2026-05-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,953,000 | -10,000 | 4.50 | -0.00 | 2026-05-21 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -40,000 | 0.00 | -0.00 | 2026-05-21 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -50,000 | 0.00 | -0.01 | 2026-05-21 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,000 | -70,000 | 0.20 | -0.01 | 2026-05-21 | |
| 7 | Total changed named holdings | 92,753,000 | 0 | 9.28 | 0.00 | |||
| 109 | Unchanged named holdings | 156,297,000 | 0 | 15.63 | 0.00 | |||
| 116 | Total named holdings | 249,050,000 | 0 | 24.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 420,000 | 0 | 0.04 | 0.00 | |||
| 121 | Total securities in CCASS | 249,470,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 750,530,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2026-05-19 |
| Volume | 170,000 |
| Turnover | 23,000 |
| Average price | 0.135 |
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