Kwung's Aroma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01925 | 2020-01-16 |
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 | B02159 | USMART SECURITIES LTD | 16,589,714 | 74,000 | 4.10 | 0.02 | 2026-02-04 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,842,000 | 30,000 | 4.90 | 0.01 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,752,857 | 22,000 | 0.93 | 0.01 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 60,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,090,000 | -22,000 | 0.76 | -0.01 | 2026-02-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,054,000 | -122,000 | 1.00 | -0.03 | 2026-02-04 | |
| 7 | Total changed named holdings | 47,404,571 | 0 | 11.70 | 0.00 | |||
| 45 | Unchanged named holdings | 39,972,450 | 0 | 9.87 | 0.00 | |||
| 52 | Total named holdings | 87,377,021 | 0 | 21.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 87,377,021 | 0 | 21.57 | 0.00 | |||
| Securities not in CCASS | 317,664,979 | 0 | 78.43 | 0.00 | ||||
| Issued securities | 405,042,000 | 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 | 150,000 |
| Turnover | 173,360 |
| Average price | 1.156 |
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