Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,095,706 | 219,000 | 9.08 | 0.03 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 1,804,000 | 2,000 | 0.26 | 0.00 | 2026-07-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,501,000 | 2,000 | 0.50 | 0.00 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 8,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 6 | B01610 | KGI ASIA LTD | 2,986,000 | -220,000 | 0.42 | -0.03 | 2026-07-06 | |
| 6 | Total changed named holdings | 72,452,706 | 0 | 10.26 | 0.00 | |||
| 126 | Unchanged named holdings | 520,991,284 | 0 | 73.79 | 0.00 | |||
| 132 | Total named holdings | 593,443,990 | 0 | 84.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 47,000 | 0 | 0.01 | 0.00 | |||
| 135 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 224,000 |
| Turnover | 69,560 |
| Average price | 0.311 |
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