ETHK Labs Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01931  2019-07-12    
Stock code:
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CCASS holding changes from 2026-05-18 to 2026-05-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 478,687,858 117,000 29.84 0.01 2026-05-19
2 C00093 BNP PARIBAS 938,934 59,000 0.06 0.00 2026-05-19
3 B01756 CHINA SKY SECURITIES LTD 50,000 50,000 0.00 0.00 2026-05-19
4 B01130 BOCI SECURITIES LTD 9,789,000 20,000 0.61 0.00 2026-05-19
5 B01584 CHIEF SECURITIES LTD 1,484,000 5,000 0.09 0.00 2026-05-19
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,235,000 -1,000 0.08 -0.00 2026-05-19
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,410,000 -2,000 1.46 -0.00 2026-05-19
8 C00019 THE HONGKONG AND SHANGHAI BANKING 11,687,010 -12,000 0.73 -0.00 2026-05-19
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,186,600 -13,000 0.45 -0.00 2026-05-19
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 144,000 -15,000 0.01 -0.00 2026-05-19
11 B01696 HANTEC SECURITIES CO LTD 385,000 -15,000 0.02 -0.00 2026-05-19
12 B02102 ZINVEST GLOBAL LTD 40,000 -25,000 0.00 -0.00 2026-05-19
13 B01224 MERRILL LYNCH FAR EAST LTD 204,000 -28,000 0.01 -0.00 2026-05-19
14 B01727 ICBC (ASIA) SECURITIES LTD 1,634,000 -30,000 0.10 -0.00 2026-05-19
15 C00042 CMB WING LUNG BANK LTD 5,628,600 -31,000 0.35 -0.00 2026-05-19
16 C00010 CITIBANK N.A. 14,066,494 -37,000 0.88 -0.00 2026-05-19
17 B01955 FUTU SECURITIES INTERNATIONAL 74,642,105 -42,000 4.65 -0.00 2026-05-19
17 Total changed named holdings 631,212,601 0 39.35 0.00
129 Unchanged named holdings 764,884,194 0 47.68 0.00
146 Total named holdings 1,396,096,795 0 87.02 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
147 Total securities in CCASS 1,396,098,795 0 87.02 0.00
Securities not in CCASS 208,190,301 0 12.98 0.00
Issued securities 1,604,289,096 0 100.00 0.00 30-Apr-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-15
Volume371,000
Turnover321,390
Average price0.866

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