ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00016 | DBS BANK LTD | 10,650,000 | 22,000 | 0.76 | 0.00 | 2026-03-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,358,500 | 22,000 | 1.38 | 0.00 | 2026-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,745,930 | -44,000 | 4.48 | -0.00 | 2026-03-31 | |
| 3 | Total changed named holdings | 92,754,430 | 0 | 6.63 | 0.00 | |||
| 98 | Unchanged named holdings | 297,348,520 | 0 | 21.24 | 0.00 | |||
| 101 | Total named holdings | 390,102,950 | 0 | 27.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 109,534,000 | 0 | 7.82 | 0.00 | |||
| 108 | Total securities in CCASS | 499,636,950 | 0 | 35.69 | 0.00 | |||
| Securities not in CCASS | 900,363,050 | 0 | 64.31 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 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 | 2026-03-27 |
| Volume | 44,000 |
| Turnover | 40,260 |
| Average price | 0.915 |
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