DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00093 | BNP PARIBAS | 986,000 | 166,000 | 0.31 | 0.05 | 2026-07-06 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 11,116,000 | 132,000 | 3.47 | 0.04 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 7,116,000 | 104,000 | 2.22 | 0.03 | 2026-07-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,458,000 | 92,000 | 0.46 | 0.03 | 2026-07-06 | |
| 5 | B02159 | USMART SECURITIES LTD | 1,504,000 | 54,000 | 0.47 | 0.02 | 2026-07-06 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 50,000 | 0.07 | 0.02 | 2026-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | 44,000 | 0.52 | 0.01 | 2026-07-06 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | 36,000 | 0.04 | 0.01 | 2026-07-06 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,150,000 | 34,000 | 0.36 | 0.01 | 2026-07-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 7,808,000 | 30,000 | 2.44 | 0.01 | 2026-07-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,330,000 | 30,000 | 1.04 | 0.01 | 2026-07-06 | |
| 12 | B01610 | KGI ASIA LTD | 282,000 | 24,000 | 0.09 | 0.01 | 2026-07-06 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-07-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,000 | 20,000 | 0.27 | 0.01 | 2026-07-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,000 | 18,000 | 0.22 | 0.01 | 2026-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2026-07-06 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 18,000 | 0.03 | 0.01 | 2026-07-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 8,000 | 0.05 | 0.00 | 2026-07-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 318,000 | 2,000 | 0.10 | 0.00 | 2026-07-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2026-07-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | -4,000 | 0.06 | -0.00 | 2026-07-06 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 526,000 | -4,000 | 0.16 | -0.00 | 2026-07-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -8,000 | 0.15 | -0.00 | 2026-07-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,232,000 | -12,000 | 3.51 | -0.00 | 2026-07-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -20,000 | 0.02 | -0.01 | 2026-07-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,304,000 | -42,000 | 1.97 | -0.01 | 2026-07-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,464,000 | -400,000 | 2.02 | -0.13 | 2026-07-06 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 940,000 | -404,000 | 0.29 | -0.13 | 2026-07-06 | |
| 29 | Total changed named holdings | 65,210,000 | 0 | 20.38 | 0.00 | |||
| 90 | Unchanged named holdings | 36,965,600 | 0 | 11.55 | 0.00 | |||
| 119 | Total named holdings | 102,175,600 | 0 | 31.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | |||
| 122 | Total securities in CCASS | 102,315,600 | 0 | 31.97 | 0.00 | |||
| Securities not in CCASS | 217,684,400 | 0 | 68.03 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 2,306,000 |
| Turnover | 1,369,860 |
| Average price | 0.594 |
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