ETHK Labs Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,828,000 | 166,000 | 1.42 | 0.01 | 2026-04-01 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,000 | 97,000 | 0.11 | 0.01 | 2026-04-01 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 70,000 | 0.06 | 0.00 | 2026-04-01 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,289,000 | 29,000 | 0.14 | 0.00 | 2026-04-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 26,000 | 0.01 | 0.00 | 2026-04-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,505,600 | 21,000 | 0.34 | 0.00 | 2026-04-01 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2026-04-01 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2026-04-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,474,000 | 11,000 | 0.09 | 0.00 | 2026-04-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 563,000 | 10,000 | 0.04 | 0.00 | 2026-04-01 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,000 | 9,000 | 0.08 | 0.00 | 2026-04-01 | |
| 12 | B02159 | USMART SECURITIES LTD | 6,189,000 | 9,000 | 0.39 | 0.00 | 2026-04-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,000 | 8,000 | 0.17 | 0.00 | 2026-04-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,671,000 | 3,000 | 0.60 | 0.00 | 2026-04-01 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 520,000 | -1,000 | 0.03 | -0.00 | 2026-04-01 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-04-01 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 207,000 | -8,000 | 0.01 | -0.00 | 2026-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 32,502,000 | -13,000 | 2.03 | -0.00 | 2026-04-01 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,070,371 | -18,000 | 28.43 | -0.00 | 2026-04-01 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,000 | -30,000 | 0.09 | -0.00 | 2026-04-01 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,730,305 | -41,000 | 4.66 | -0.00 | 2026-04-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 993,000 | -50,000 | 0.06 | -0.00 | 2026-04-01 | |
| 24 | C00010 | CITIBANK N.A. | 16,220,956 | -65,000 | 1.01 | -0.00 | 2026-04-01 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,438 | -65,000 | 0.12 | -0.00 | 2026-04-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,392,010 | -79,000 | 0.77 | -0.00 | 2026-04-01 | |
| 27 | C00093 | BNP PARIBAS | 687,034 | -124,000 | 0.04 | -0.01 | 2026-04-01 | |
| 27 | Total changed named holdings | 653,573,714 | 0 | 40.74 | 0.00 | |||
| 120 | Unchanged named holdings | 742,523,231 | 0 | 46.28 | 0.00 | |||
| 147 | Total named holdings | 1,396,096,945 | 0 | 87.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 148 | 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 | 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 | 2026-03-30 |
| Volume | 952,000 |
| Turnover | 1,022,893 |
| Average price | 1.074 |
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