Optima Automobile Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08418 | 2019-10-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01584 | CHIEF SECURITIES LTD | 2,530,000 | 200,000 | 0.30 | 0.02 | 2026-02-05 | |
| 2 | B02206 | ZIRCON SECURITIES (HK) LTD | 50,000 | 28,000 | 0.01 | 0.00 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,000 | 22,000 | 0.21 | 0.00 | 2026-02-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 990,000 | 18,000 | 0.12 | 0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 10,000 | 0.05 | 0.00 | 2026-02-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | C00093 | BNP PARIBAS | 70,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,104,000 | -2,000 | 1.89 | -0.00 | 2026-02-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -4,000 | 0.03 | -0.00 | 2026-02-05 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 29,174,000 | -6,000 | 3.43 | -0.00 | 2026-02-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 36,656,000 | -6,000 | 4.31 | -0.00 | 2026-02-05 | |
| 15 | B02159 | USMART SECURITIES LTD | 2,494,000 | -8,000 | 0.29 | -0.00 | 2026-02-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,271,400 | -12,000 | 7.91 | -0.00 | 2026-02-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -28,000 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,000 | -32,000 | 0.01 | -0.00 | 2026-02-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,561,000 | -200,000 | 3.24 | -0.02 | 2026-02-05 | |
| 19 | Total changed named holdings | 185,618,400 | 0 | 21.84 | 0.00 | |||
| 29 | Unchanged named holdings | 70,958,900 | 0 | 8.35 | 0.00 | |||
| 48 | Total named holdings | 256,577,300 | 0 | 30.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 256,577,300 | 0 | 30.19 | 0.00 | |||
| Securities not in CCASS | 593,422,700 | 0 | 69.81 | 0.00 | ||||
| Issued securities | 850,000,000 | 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 | 2026-02-03 |
| Volume | 338,000 |
| Turnover | 693,940 |
| Average price | 2.053 |
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