Archosaur Games Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,749,000 | 953,000 | 0.72 | 0.12 | 2026-02-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,338,000 | 517,000 | 0.54 | 0.06 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,988,151 | 154,000 | 2.74 | 0.02 | 2026-02-06 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,907,000 | 150,000 | 0.36 | 0.02 | 2026-02-06 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,398,000 | 85,000 | 0.17 | 0.01 | 2026-02-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,968,000 | 72,000 | 0.50 | 0.01 | 2026-02-06 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 313,000 | 40,000 | 0.04 | 0.00 | 2026-02-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,740,000 | 30,000 | 0.34 | 0.00 | 2026-02-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,649,000 | 30,000 | 0.21 | 0.00 | 2026-02-06 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 22,000 | 0.02 | 0.00 | 2026-02-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,000 | 20,000 | 0.03 | 0.00 | 2026-02-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,000 | 20,000 | 0.02 | 0.00 | 2026-02-06 | |
| 13 | B01610 | KGI ASIA LTD | 227,000 | 20,000 | 0.03 | 0.00 | 2026-02-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,747,000 | 17,000 | 0.84 | 0.00 | 2026-02-06 | |
| 15 | B02159 | USMART SECURITIES LTD | 457,000 | 14,000 | 0.06 | 0.00 | 2026-02-06 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2026-02-06 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 264,000 | 10,000 | 0.03 | 0.00 | 2026-02-06 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 77,000 | 8,000 | 0.01 | 0.00 | 2026-02-06 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,857,860 | 2,000 | 1.48 | 0.00 | 2026-02-06 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,935,000 | -9,000 | 1.49 | -0.00 | 2026-02-06 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | -15,000 | 0.00 | -0.00 | 2026-02-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,504 | -41,000 | 0.04 | -0.01 | 2026-02-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,670,043 | -49,000 | 13.19 | -0.01 | 2026-02-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,613,622 | -51,000 | 2.45 | -0.01 | 2026-02-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,134,000 | -83,000 | 0.77 | -0.01 | 2026-02-06 | |
| 28 | C00010 | CITIBANK N.A. | 5,147,761 | -175,000 | 0.64 | -0.02 | 2026-02-06 | |
| 29 | C00093 | BNP PARIBAS | 899,612 | -193,000 | 0.11 | -0.02 | 2026-02-06 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 346,409,340 | -1,580,000 | 43.24 | -0.20 | 2026-02-06 | |
| 30 | Total changed named holdings | 561,361,893 | 0 | 70.07 | 0.00 | |||
| 114 | Unchanged named holdings | 239,806,957 | 0 | 29.93 | 0.00 | |||
| 144 | Total named holdings | 801,168,850 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 801,171,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,280 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 801,196,130 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 2,881,000 |
| Turnover | 4,403,610 |
| Average price | 1.529 |
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