Peiport Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02885 | 2019-01-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 5,264,000 | 60,000 | 1.32 | 0.01 | 2026-02-05 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,212,000 | 44,000 | 0.55 | 0.01 | 2026-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,000 | 30,000 | 1.04 | 0.01 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,192,000 | 12,000 | 1.55 | 0.00 | 2026-02-05 | |
| 5 | B01610 | KGI ASIA LTD | 340,000 | 2,000 | 0.09 | 0.00 | 2026-02-05 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,254,000 | 2,000 | 0.31 | 0.00 | 2026-02-05 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,900 | -14,000 | 0.01 | -0.00 | 2026-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,852,000 | -42,000 | 0.46 | -0.01 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,738,000 | -94,000 | 10.18 | -0.02 | 2026-02-05 | |
| 9 | Total changed named holdings | 62,077,900 | 0 | 15.52 | 0.00 | |||
| 74 | Unchanged named holdings | 37,450,000 | 0 | 9.36 | 0.00 | |||
| 83 | Total named holdings | 99,527,900 | 0 | 24.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | |||
| 87 | Total securities in CCASS | 99,939,900 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 300,060,100 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 240,000 |
| Turnover | 190,880 |
| Average price | 0.795 |
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