Starcoin Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    
Stock code:
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CCASS holding changes from 2026-02-02 to 2026-02-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 181,737,398 580,000 8.48 0.03 2026-02-03
2 C00088 CHINA MERCHANTS BANK CO LTD 13,684,500 155,000 0.64 0.01 2026-02-03
3 B01322 WATON SECURITIES INTERNATIONAL LIMITED 420,000 100,000 0.02 0.00 2026-02-03
4 C00093 BNP PARIBAS 10,420,000 95,000 0.49 0.00 2026-02-03
5 B02159 USMART SECURITIES LTD 25,375,000 70,000 1.18 0.00 2026-02-03
6 B01814 WELL LINK SECURITIES LTD 5,126,500 70,000 0.24 0.00 2026-02-03
7 C00042 CMB WING LUNG BANK LTD 33,599,050 5,000 1.57 0.00 2026-02-03
8 B01664 ROOFER SECURITIES LTD 153,024,900 5,000 7.14 0.00 2026-02-03
9 B01769 ONE CHINA SECURITIES LTD 2,702 -3,500 0.00 -0.00 2026-02-03
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,568,357 -5,000 2.13 -0.00 2026-02-03
11 B01338 EMPEROR SECURITIES LTD 37,519,929 -6,500 1.75 -0.00 2026-02-03
12 C00019 THE HONGKONG AND SHANGHAI BANKING 179,588,721 -40,000 8.38 -0.00 2026-02-03
13 B01955 FUTU SECURITIES INTERNATIONAL 86,971,691 -65,000 4.06 -0.00 2026-02-03
14 B02195 LONG BRIDGE HK LTD 28,785,000 -75,000 1.34 -0.00 2026-02-03
15 B01224 MERRILL LYNCH FAR EAST LTD 4,535,350 -75,000 0.21 -0.00 2026-02-03
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 0 -345,000 0.00 -0.02 2026-02-03
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,278,850 -465,000 1.37 -0.02 2026-02-03
17 Total changed named holdings 835,637,948 0 39.00 0.00
186 Unchanged named holdings 985,637,336 0 46.00 0.00
203 Total named holdings 1,821,275,284 0 85.00 0.00
14 Unnamed Investor Participants 35,980 0 0.00 0.00
217 Total securities in CCASS 1,821,311,264 0 85.00 0.00
Securities not in CCASS 321,476,361 0 15.00 0.00
Issued securities 2,142,787,625 0 100.00 0.00 31-Dec-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-30
Volume1,616,500
Turnover135,537
Average price0.084

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