Archosaur Games Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,653,000 | 332,000 | 2.94 | 0.04 | 2026-05-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,504 | 139,000 | 0.09 | 0.02 | 2026-05-28 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 281,000 | 110,000 | 0.03 | 0.01 | 2026-05-28 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,609,000 | 28,000 | 0.45 | 0.00 | 2026-05-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,854,037 | 24,000 | 13.18 | 0.00 | 2026-05-28 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,105,000 | 8,000 | 0.14 | 0.00 | 2026-05-28 | |
| 7 | B01184 | QUAM SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2026-05-28 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,000 | 5,000 | 0.03 | 0.00 | 2026-05-28 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | 5,000 | 0.03 | 0.00 | 2026-05-28 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-28 | |
| 11 | B01610 | KGI ASIA LTD | 145,000 | 4,000 | 0.02 | 0.00 | 2026-05-28 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,822,000 | 3,000 | 0.35 | 0.00 | 2026-05-28 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,702,000 | -4,000 | 0.21 | -0.00 | 2026-05-28 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 303,000 | -6,000 | 0.04 | -0.00 | 2026-05-28 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,949,151 | -7,000 | 2.98 | -0.00 | 2026-05-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,076,000 | -16,000 | 0.76 | -0.00 | 2026-05-28 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,393,000 | -23,000 | 1.42 | -0.00 | 2026-05-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,657,000 | -25,000 | 0.58 | -0.00 | 2026-05-28 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2026-05-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,737,625 | -35,000 | 2.21 | -0.00 | 2026-05-28 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,553,000 | -36,000 | 1.31 | -0.00 | 2026-05-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -37,000 | 0.00 | -0.00 | 2026-05-28 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,242,000 | -60,000 | 0.28 | -0.01 | 2026-05-28 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,607 | -69,000 | 0.08 | -0.01 | 2026-05-28 | |
| 25 | C00093 | BNP PARIBAS | 1,387,673 | -94,000 | 0.17 | -0.01 | 2026-05-28 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,561,582 | -226,000 | 0.19 | -0.03 | 2026-05-28 | |
| 26 | Total changed named holdings | 220,911,179 | 0 | 27.50 | 0.00 | |||
| 117 | Unchanged named holdings | 582,426,171 | 0 | 72.50 | 0.00 | |||
| 143 | Total named holdings | 803,337,350 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 145 | 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 | 2026-05-26 |
| Volume | 1,635,000 |
| Turnover | 3,354,130 |
| Average price | 2.051 |
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