Archosaur Games Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | 1,541,673 | 154,000 | 0.19 | 0.02 | 2026-05-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,939,037 | 85,000 | 13.19 | 0.01 | 2026-05-29 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 244,000 | 56,000 | 0.03 | 0.01 | 2026-05-29 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 613,000 | 27,000 | 0.08 | 0.00 | 2026-05-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,083,000 | 23,000 | 0.26 | 0.00 | 2026-05-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,753,625 | 16,000 | 2.21 | 0.00 | 2026-05-29 | |
| 7 | B01184 | QUAM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2026-05-29 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,114,000 | 9,000 | 0.14 | 0.00 | 2026-05-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,000 | 8,000 | 0.22 | 0.00 | 2026-05-29 | |
| 10 | B01610 | KGI ASIA LTD | 152,000 | 7,000 | 0.02 | 0.00 | 2026-05-29 | |
| 11 | C00010 | CITIBANK N.A. | 5,142,700 | 5,000 | 0.64 | 0.00 | 2026-05-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,079,000 | 3,000 | 0.76 | 0.00 | 2026-05-29 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2026-05-29 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,705,000 | 3,000 | 0.21 | 0.00 | 2026-05-29 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 305,000 | 2,000 | 0.04 | 0.00 | 2026-05-29 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,607 | -15,000 | 0.07 | -0.00 | 2026-05-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,485,582 | -76,000 | 0.18 | -0.01 | 2026-05-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,571,000 | -86,000 | 0.57 | -0.01 | 2026-05-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,719,151 | -230,000 | 2.95 | -0.03 | 2026-05-29 | |
| 20 | Total changed named holdings | 174,894,375 | 0 | 21.77 | 0.00 | |||
| 122 | Unchanged named holdings | 628,442,975 | 0 | 78.23 | 0.00 | |||
| 142 | Total named holdings | 803,337,350 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 803,340,350 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 29,280 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 803,369,630 | 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 | 2026-05-27 |
| Volume | 554,000 |
| Turnover | 1,156,053 |
| Average price | 2.087 |
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