DATRONIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00889  2001-06-22    
Stock code:
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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 date2026-05-19
Volume110,000
Turnover39,510
Average price0.359

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