ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,500 | 160,000 | 0.14 | 0.01 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,528,500 | 34,000 | 0.25 | 0.00 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,548,430 | 8,500 | 4.54 | 0.00 | 2026-02-04 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-02-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,000 | -20,000 | 0.04 | -0.00 | 2026-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 470,000 | -158,000 | 0.03 | -0.01 | 2026-02-04 | |
| 7 | Total changed named holdings | 70,164,430 | 4,500 | 5.01 | 0.00 | |||
| 89 | Unchanged named holdings | 320,094,020 | 0 | 22.86 | 0.00 | |||
| 96 | Total named holdings | 390,258,450 | 4,500 | 27.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 109,534,000 | 0 | 7.82 | 0.00 | |||
| 103 | Total securities in CCASS | 499,792,450 | 4,500 | 35.70 | 0.00 | |||
| Securities not in CCASS | 900,207,550 | -4,500 | 64.30 | -0.00 | ||||
| Issued securities | 1,400,000,000 | 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 | 198,000 |
| Turnover | 196,060 |
| Average price | 0.990 |
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