NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,668,878 | 10,000,000 | 2.45 | 1.08 | 2026-02-03 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 900,025 | 900,000 | 0.10 | 0.10 | 2026-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,758,834 | 180,000 | 0.19 | 0.02 | 2026-02-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,446,096 | -750 | 5.24 | -0.00 | 2026-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,696,812 | -19,250 | 7.97 | -0.00 | 2026-02-03 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -60,000 | 0.00 | -0.01 | 2026-02-03 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,751 | -160,000 | 0.01 | -0.02 | 2026-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,273,448 | -160,000 | 8.35 | -0.02 | 2026-02-03 | |
| 10 | C00010 | CITIBANK N.A. | 10,063,701 | -840,000 | 1.09 | -0.09 | 2026-02-03 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,660,000 | 0.00 | -0.18 | 2026-02-03 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 26,825,532 | -8,200,000 | 2.90 | -0.89 | 2026-02-03 | |
| 12 | Total changed named holdings | 261,766,077 | 0 | 28.29 | 0.00 | |||
| 168 | Unchanged named holdings | 527,306,619 | 0 | 56.99 | 0.00 | |||
| 180 | Total named holdings | 789,072,696 | 0 | 85.28 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,140 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 789,079,836 | 0 | 85.28 | 0.00 | |||
| Securities not in CCASS | 136,175,776 | 0 | 14.72 | 0.00 | ||||
| Issued securities | 925,255,612 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 11,600,000 |
| Turnover | 1,161,520 |
| Average price | 0.100 |
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