Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | B01584 | CHIEF SECURITIES LTD | 743,765 | 188,000 | 0.12 | 0.03 | 2026-05-11 | |
| 2 | C00093 | BNP PARIBAS | 224,200 | 156,000 | 0.04 | 0.03 | 2026-05-11 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,655,000 | 48,000 | 0.76 | 0.01 | 2026-05-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,912 | 34,000 | 0.01 | 0.01 | 2026-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,863,787 | 32,000 | 3.06 | 0.01 | 2026-05-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,358,695 | 32,000 | 1.20 | 0.01 | 2026-05-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,337 | 2,000 | 0.28 | 0.00 | 2026-05-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,286 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,445 | -2,000 | 0.32 | -0.00 | 2026-05-11 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,011,600 | -2,000 | 0.65 | -0.00 | 2026-05-11 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,151,900 | -2,000 | 0.67 | -0.00 | 2026-05-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,138,425 | -2,000 | 0.51 | -0.00 | 2026-05-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,226,400 | -6,000 | 0.85 | -0.00 | 2026-05-11 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 317,100 | -8,000 | 0.05 | -0.00 | 2026-05-11 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 214,503 | -8,000 | 0.03 | -0.00 | 2026-05-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,475,100 | -10,200 | 2.35 | -0.00 | 2026-05-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,191 | -12,000 | 0.07 | -0.00 | 2026-05-11 | |
| 18 | B02159 | USMART SECURITIES LTD | 402,100 | -12,000 | 0.07 | -0.00 | 2026-05-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,798,146 | -38,000 | 30.01 | -0.01 | 2026-05-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,215,000 | -100,000 | 1.17 | -0.02 | 2026-05-11 | |
| 21 | C00010 | CITIBANK N.A. | 2,914,437 | -136,000 | 0.47 | -0.02 | 2026-05-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,891,509 | -154,800 | 4.04 | -0.03 | 2026-05-11 | |
| 22 | Total changed named holdings | 287,786,838 | 0 | 46.74 | 0.00 | |||
| 181 | Unchanged named holdings | 298,350,994 | 0 | 48.46 | 0.00 | |||
| 203 | Total named holdings | 586,137,832 | 0 | 95.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 36,464 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 586,174,296 | 0 | 95.21 | 0.00 | |||
| Securities not in CCASS | 29,518,590 | 0 | 4.79 | 0.00 | ||||
| Issued securities | 615,692,886 | 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 | 2026-05-07 |
| Volume | 781,200 |
| Turnover | 612,968 |
| Average price | 0.785 |
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