ETHK Labs Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,322,010 | 382,000 | 0.71 | 0.02 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,359,000 | 215,000 | 0.96 | 0.01 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,577,000 | 207,000 | 0.47 | 0.01 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 11,866,793 | 160,000 | 0.74 | 0.01 | 2026-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,417,600 | 132,000 | 0.21 | 0.01 | 2026-02-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,000 | 62,000 | 0.04 | 0.00 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,293,000 | 52,000 | 0.14 | 0.00 | 2026-02-04 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 213,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,171,000 | 27,000 | 0.07 | 0.00 | 2026-02-04 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 219,000 | 26,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | C00093 | BNP PARIBAS | 920,595 | 22,000 | 0.06 | 0.00 | 2026-02-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,405,000 | 15,000 | 0.09 | 0.00 | 2026-02-04 | |
| 13 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,000 | 9,000 | 0.07 | 0.00 | 2026-02-04 | |
| 15 | B01173 | RIFA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,000 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 848,000 | 2,000 | 0.05 | 0.00 | 2026-02-04 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 783,000 | -3,000 | 0.05 | -0.00 | 2026-02-04 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,000 | -11,000 | 0.08 | -0.00 | 2026-02-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,227,000 | -12,000 | 0.08 | -0.00 | 2026-02-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,000 | -19,000 | 0.07 | -0.00 | 2026-02-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,000 | -22,000 | 0.02 | -0.00 | 2026-02-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 559,000 | -24,000 | 0.03 | -0.00 | 2026-02-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,893,500 | -26,000 | 0.24 | -0.00 | 2026-02-04 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 217,000 | -30,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,999,000 | -64,000 | 0.12 | -0.00 | 2026-02-04 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,622,000 | -81,000 | 0.10 | -0.01 | 2026-02-04 | |
| 33 | B02159 | USMART SECURITIES LTD | 5,939,000 | -87,000 | 0.37 | -0.01 | 2026-02-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,040 | -143,000 | 0.09 | -0.01 | 2026-02-04 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,000 | -216,000 | 0.03 | -0.01 | 2026-02-04 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,013,305 | -575,000 | 3.80 | -0.04 | 2026-02-04 | |
| 36 | Total changed named holdings | 141,797,843 | 0 | 8.84 | 0.00 | |||
| 108 | Unchanged named holdings | 1,254,299,102 | 0 | 78.18 | 0.00 | |||
| 144 | Total named holdings | 1,396,096,945 | 0 | 87.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 1,396,098,945 | 0 | 87.02 | 0.00 | |||
| Securities not in CCASS | 208,190,151 | 0 | 12.98 | 0.00 | ||||
| Issued securities | 1,604,289,096 | 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 | 2026-02-02 |
| Volume | 3,150,000 |
| Turnover | 4,554,624 |
| Average price | 1.446 |
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