China Strategic Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 1,647,400 | 173,400 | 0.20 | 0.02 | 2026-07-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 22,647,200 | 154,000 | 2.77 | 0.02 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,640 | 133,600 | 0.07 | 0.02 | 2026-07-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,429,500 | 130,000 | 0.91 | 0.02 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,153,920 | 72,000 | 8.82 | 0.01 | 2026-07-03 | |
| 6 | C00010 | CITIBANK N.A. | 4,290,653 | 50,323 | 0.52 | 0.01 | 2026-07-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,204,800 | 30,000 | 0.51 | 0.00 | 2026-07-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,140,400 | 6,000 | 2.71 | 0.00 | 2026-07-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,620,400 | 2,200 | 1.18 | 0.00 | 2026-07-03 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,842,600 | 200 | 0.59 | 0.00 | 2026-07-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,700,200 | -200 | 0.45 | -0.00 | 2026-07-03 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,348,600 | -7,600 | 5.05 | -0.00 | 2026-07-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,600 | -9,000 | 0.34 | -0.00 | 2026-07-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,489,800 | -10,000 | 2.26 | -0.00 | 2026-07-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,056,000 | -20,000 | 0.74 | -0.00 | 2026-07-03 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 362,800 | -30,000 | 0.04 | -0.00 | 2026-07-03 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,767,600 | -32,600 | 0.22 | -0.00 | 2026-07-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,459,600 | -42,000 | 0.91 | -0.01 | 2026-07-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,173,600 | -44,000 | 2.34 | -0.01 | 2026-07-03 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | -44,400 | 0.01 | -0.01 | 2026-07-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,303,700 | -94,400 | 13.36 | -0.01 | 2026-07-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,741 | -159,723 | 0.01 | -0.02 | 2026-07-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,950,245 | -257,800 | 11.11 | -0.03 | 2026-07-03 | |
| 23 | Total changed named holdings | 451,110,999 | 0 | 55.12 | 0.00 | |||
| 197 | Unchanged named holdings | 281,907,181 | 0 | 34.45 | 0.00 | |||
| 220 | Total named holdings | 733,018,180 | 0 | 89.57 | 0.00 | |||
| 8 | Unnamed Investor Participants | 235,400 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 733,253,580 | 0 | 89.59 | 0.00 | |||
| Securities not in CCASS | 85,156,420 | 0 | 10.41 | 0.00 | ||||
| Issued securities | 818,410,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,188,400 |
| Turnover | 484,046 |
| Average price | 0.407 |
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