KOS International Talent Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2018-10-12 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | 24,900,000 | 3,500,000 | 3.11 | 0.44 | 2026-04-08 | |
| 2 | B02221 | AACAT FINTECH LTD | 600,000 | 290,000 | 0.08 | 0.04 | 2026-04-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,570,000 | 160,000 | 0.32 | 0.02 | 2026-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 70,000 | 0.02 | 0.01 | 2026-04-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,610,000 | 60,000 | 1.20 | 0.01 | 2026-04-08 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2026-04-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2026-04-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2026-04-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,730,000 | -1,390,000 | 2.59 | -0.17 | 2026-04-08 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,540,000 | -2,650,000 | 0.32 | -0.33 | 2026-04-08 | |
| 10 | Total changed named holdings | 61,250,000 | 0 | 7.66 | 0.00 | |||
| 73 | Unchanged named holdings | 138,389,500 | 0 | 17.30 | 0.00 | |||
| 83 | Total named holdings | 199,639,500 | 0 | 24.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 270,000 | 0 | 0.03 | 0.00 | |||
| 87 | Total securities in CCASS | 199,909,500 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,090,500 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 5,370,000 |
| Turnover | 326,000 |
| Average price | 0.061 |
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