Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,370,000 | 40,000 | 0.34 | 0.01 | 2026-04-02 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,122,000 | 26,000 | 0.16 | 0.00 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,482,000 | 20,000 | 0.63 | 0.00 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 1,805,000 | 12,000 | 0.26 | 0.00 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,669,000 | 9,000 | 0.38 | 0.00 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,707,706 | 1,000 | 9.02 | 0.00 | 2026-04-02 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 961,000 | -10,000 | 0.14 | -0.00 | 2026-04-02 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,353,000 | -20,000 | 2.32 | -0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,826,500 | -67,000 | 1.82 | -0.01 | 2026-04-02 | |
| 11 | Total changed named holdings | 106,357,206 | 0 | 15.06 | 0.00 | |||
| 124 | Unchanged named holdings | 487,086,784 | 0 | 68.99 | 0.00 | |||
| 135 | Total named holdings | 593,443,990 | 0 | 84.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 47,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 593,490,990 | 0 | 84.06 | 0.00 | |||
| Securities not in CCASS | 112,550,410 | 0 | 15.94 | 0.00 | ||||
| Issued securities | 706,041,400 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 129,000 |
| Turnover | 49,430 |
| Average price | 0.383 |
Webb-site Database - Powered By Linux Group