Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | C00042 | CMB WING LUNG BANK LTD | 2,673,425 | 52,000 | 0.43 | 0.01 | 2026-03-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,221,810 | 48,000 | 0.69 | 0.01 | 2026-03-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,960,200 | 30,000 | 0.64 | 0.00 | 2026-03-25 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 894,300 | 20,000 | 0.15 | 0.00 | 2026-03-25 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 45,528,900 | 20,000 | 7.39 | 0.00 | 2026-03-25 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,900 | 4,000 | 0.05 | 0.00 | 2026-03-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,002,500 | 2,000 | 2.27 | 0.00 | 2026-03-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,869,943 | 105 | 4.20 | 0.00 | 2026-03-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,152 | -105 | 0.00 | -0.00 | 2026-03-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 418,503 | -4,000 | 0.07 | -0.00 | 2026-03-25 | |
| 11 | C00093 | BNP PARIBAS | 383,500 | -6,000 | 0.06 | -0.00 | 2026-03-25 | |
| 12 | C00010 | CITIBANK N.A. | 3,296,437 | -6,000 | 0.54 | -0.00 | 2026-03-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,526,695 | -10,000 | 1.22 | -0.00 | 2026-03-25 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2026-03-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,359,776 | -66,000 | 2.98 | -0.01 | 2026-03-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,298,590 | -72,000 | 13.53 | -0.01 | 2026-03-25 | |
| 16 | Total changed named holdings | 210,732,631 | 0 | 34.23 | 0.00 | |||
| 189 | Unchanged named holdings | 375,404,495 | 0 | 60.97 | 0.00 | |||
| 205 | Total named holdings | 586,137,126 | 0 | 95.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 36,464 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 586,173,590 | 0 | 95.21 | 0.00 | |||
| Securities not in CCASS | 29,519,296 | 0 | 4.79 | 0.00 | ||||
| Issued securities | 615,692,886 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 216,105 |
| Turnover | 165,213 |
| Average price | 0.765 |
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