Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,900 | 68,000 | 0.27 | 0.01 | 2026-07-06 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,214 | 40,000 | 0.09 | 0.01 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 220,200 | 10,000 | 0.04 | 0.00 | 2026-07-06 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,084,300 | 2,000 | 0.34 | 0.00 | 2026-07-06 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,448,100 | -2,000 | 0.72 | -0.00 | 2026-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,337 | -2,000 | 0.32 | -0.00 | 2026-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,310,695 | -8,000 | 1.19 | -0.00 | 2026-07-06 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,071,900 | -10,000 | 0.66 | -0.00 | 2026-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,370,787 | -14,000 | 3.15 | -0.00 | 2026-07-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,371,500 | -14,000 | 2.33 | -0.00 | 2026-07-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,175,000 | -20,000 | 1.17 | -0.00 | 2026-07-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,935,445 | -50,000 | 0.31 | -0.01 | 2026-07-06 | |
| 12 | Total changed named holdings | 65,133,378 | 0 | 10.58 | 0.00 | |||
| 191 | Unchanged named holdings | 521,004,454 | 0 | 84.62 | 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-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 | 140,000 |
| Turnover | 75,620 |
| Average price | 0.540 |
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