AB Builders Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01615 | 2018-09-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 30,000 | 0.15 | 0.00 | 2026-02-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | 5,000 | 0.25 | 0.00 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 31,650,000 | -5,000 | 5.28 | -0.00 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 105,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,550,000 | -15,000 | 2.76 | -0.00 | 2026-02-04 | |
| 7 | Total changed named holdings | 50,755,000 | 0 | 8.46 | 0.00 | |||
| 84 | Unchanged named holdings | 99,155,000 | 0 | 16.53 | 0.00 | |||
| 91 | Total named holdings | 149,910,000 | 0 | 24.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 149,955,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 450,045,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 date | 2026-02-02 |
| Volume | 50,000 |
| Turnover | 15,775 |
| Average price | 0.316 |
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