Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,000 | 90,000 | 0.17 | 0.01 | 2026-02-03 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,325,100 | 22,000 | 0.22 | 0.00 | 2026-02-03 | |
| 3 | B01610 | KGI ASIA LTD | 5,262,032 | 4,000 | 0.85 | 0.00 | 2026-02-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,358,200 | 4,000 | 0.71 | 0.00 | 2026-02-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,381,046 | 4,000 | 30.27 | 0.00 | 2026-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,171,100 | 2,000 | 2.30 | 0.00 | 2026-02-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,890 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 159,785 | -1,900 | 0.03 | -0.00 | 2026-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,337 | -2,000 | 0.27 | -0.00 | 2026-02-03 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 269,000 | -2,000 | 0.04 | -0.00 | 2026-02-03 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 22,600 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,300,059 | -4,000 | 4.27 | -0.00 | 2026-02-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,881,110 | -8,000 | 0.63 | -0.00 | 2026-02-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,014,676 | -16,000 | 2.93 | -0.00 | 2026-02-03 | |
| 15 | C00010 | CITIBANK N.A. | 3,626,537 | -16,000 | 0.59 | -0.00 | 2026-02-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,912 | -28,000 | 0.01 | -0.00 | 2026-02-03 | |
| 17 | C00093 | BNP PARIBAS | 645,500 | -46,000 | 0.10 | -0.01 | 2026-02-03 | |
| 17 | Total changed named holdings | 267,167,884 | 0 | 43.39 | 0.00 | |||
| 188 | Unchanged named holdings | 323,667,377 | 0 | 52.57 | 0.00 | |||
| 205 | Total named holdings | 590,835,261 | 0 | 95.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 36,464 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 590,871,725 | 0 | 95.97 | 0.00 | |||
| Securities not in CCASS | 24,821,161 | 0 | 4.03 | 0.00 | ||||
| Issued securities | 615,692,886 | 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 | 167,900 |
| Turnover | 164,426 |
| Average price | 0.979 |
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