DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,004,000 | 84,000 | 1.25 | 0.03 | 2026-05-21 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,940,000 | 26,000 | 2.17 | 0.01 | 2026-05-21 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,416,000 | -4,000 | 1.69 | -0.00 | 2026-05-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2026-05-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,486,000 | -40,000 | 0.78 | -0.01 | 2026-05-21 | |
| 6 | C00010 | CITIBANK N.A. | 15,206,000 | -60,000 | 4.75 | -0.02 | 2026-05-21 | |
| 6 | Total changed named holdings | 34,058,000 | 0 | 10.64 | 0.00 | |||
| 92 | Unchanged named holdings | 66,369,600 | 0 | 20.74 | 0.00 | |||
| 98 | Total named holdings | 100,427,600 | 0 | 31.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,888,000 | 0 | 0.59 | 0.00 | |||
| 102 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 110,000 |
| Turnover | 39,510 |
| Average price | 0.359 |
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