Snack Empire Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01843 | 2019-10-23 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 132,000 | 0.05 | 0.02 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,540,000 | 108,000 | 7.44 | 0.01 | 2026-02-05 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,000 | 12,000 | 0.24 | 0.00 | 2026-02-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,948,000 | 8,000 | 0.37 | 0.00 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,648,000 | -260,000 | 2.21 | -0.03 | 2026-02-05 | |
| 5 | Total changed named holdings | 82,448,000 | 0 | 10.31 | 0.00 | |||
| 114 | Unchanged named holdings | 717,287,950 | 0 | 89.66 | 0.00 | |||
| 119 | Total named holdings | 799,735,950 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 95,900 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 799,831,850 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 168,150 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 428,000 |
| Turnover | 50,836 |
| Average price | 0.119 |
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