ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 20,020,500 | 48,000 | 1.43 | 0.00 | 2026-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,388,000 | 4,500 | 5.03 | 0.00 | 2026-05-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,926,000 | 4,000 | 0.28 | 0.00 | 2026-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,733 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -10,000 | 0.06 | -0.00 | 2026-05-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,181,930 | -40,000 | 4.44 | -0.00 | 2026-05-15 | |
| 6 | Total changed named holdings | 157,426,163 | 4,500 | 11.24 | 0.00 | |||
| 92 | Unchanged named holdings | 232,605,787 | 0 | 16.61 | 0.00 | |||
| 98 | Total named holdings | 390,031,950 | 4,500 | 27.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 109,534,000 | 0 | 7.82 | 0.00 | |||
| 105 | Total securities in CCASS | 499,565,950 | 4,500 | 35.68 | 0.00 | |||
| Securities not in CCASS | 900,434,050 | -4,500 | 64.32 | -0.00 | ||||
| Issued securities | 1,400,000,000 | 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 date | 2026-05-13 |
| Volume | 90,000 |
| Turnover | 89,600 |
| Average price | 0.996 |
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