Sterling Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01825 | 2018-10-19 |
CCASS holding changes from 2026-06-09 to 2026-06-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,238,925 | 30,000 | 12.63 | 0.07 | 2026-06-10 | |
| 2 | B01923 | BERKSHIRE CAPITALS LTD | 62,000 | 18,000 | 0.15 | 0.04 | 2026-06-10 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-06-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,500 | -2,000 | 0.10 | -0.00 | 2026-06-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,750 | -2,000 | 2.26 | -0.00 | 2026-06-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,750 | -4,000 | 0.96 | -0.01 | 2026-06-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | -8,000 | 0.46 | -0.02 | 2026-06-10 | |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,998,250 | -34,000 | 4.82 | -0.08 | 2026-06-10 | |
| 8 | Total changed named holdings | 8,865,175 | 0 | 21.38 | 0.00 | |||
| 93 | Unchanged named holdings | 30,611,371 | 0 | 73.81 | 0.00 | |||
| 101 | Total named holdings | 39,476,546 | 0 | 95.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 39,476,546 | 0 | 95.19 | 0.00 | |||
| Securities not in CCASS | 1,995,454 | 0 | 4.81 | 0.00 | ||||
| Issued securities | 41,472,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 52,000 |
| Turnover | 40,100 |
| Average price | 0.771 |
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