ABC MULTIACTIVE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,670,000 | 500,000 | 0.45 | 0.08 | 2026-05-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,533,209 | 300,000 | 0.59 | 0.05 | 2026-05-15 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600,000 | 250,000 | 0.10 | 0.04 | 2026-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,256,000 | 250,000 | 1.54 | 0.04 | 2026-05-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,068,411 | 240,000 | 11.86 | 0.04 | 2026-05-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,125,329 | 50,000 | 5.03 | 0.01 | 2026-05-15 | |
| 7 | B02159 | USMART SECURITIES LTD | 240,000 | 30,000 | 0.04 | 0.01 | 2026-05-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | 10,000 | 0.21 | 0.00 | 2026-05-15 | |
| 9 | B01610 | KGI ASIA LTD | 773,601 | -10,000 | 0.13 | -0.00 | 2026-05-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,647,500 | -30,000 | 0.27 | -0.01 | 2026-05-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,309,113 | -150,000 | 1.39 | -0.03 | 2026-05-15 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,460,000 | -1,440,000 | 0.24 | -0.24 | 2026-05-15 | |
| 12 | Total changed named holdings | 130,923,163 | 0 | 21.84 | 0.00 | |||
| 94 | Unchanged named holdings | 325,938,394 | 0 | 54.38 | 0.00 | |||
| 106 | Total named holdings | 456,861,557 | 0 | 76.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,567 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 456,871,124 | 0 | 76.23 | 0.00 | |||
| Securities not in CCASS | 142,471,492 | 0 | 23.77 | 0.00 | ||||
| Issued securities | 599,342,616 | 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 | 1,780,000 |
| Turnover | 147,350 |
| Average price | 0.083 |
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