B.Duck Semk Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02250 | 2022-01-17 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00042 | CMB WING LUNG BANK LTD | 827,000 | 180,000 | 0.08 | 0.02 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,170,500 | 62,000 | 3.29 | 0.01 | 2026-07-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,289,000 | 40,000 | 0.62 | 0.00 | 2026-07-03 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,394,000 | 23,000 | 0.93 | 0.00 | 2026-07-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,000 | 10,000 | 0.07 | 0.00 | 2026-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,700,000 | 8,000 | 1.16 | 0.00 | 2026-07-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,171,000 | 1,000 | 1.11 | 0.00 | 2026-07-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,000 | -5,000 | 0.13 | -0.00 | 2026-07-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -7,000 | 0.02 | -0.00 | 2026-07-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,238,000 | -10,000 | 0.42 | -0.00 | 2026-07-03 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 211,000 | -121,000 | 0.02 | -0.01 | 2026-07-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 97,811,000 | -179,000 | 9.70 | -0.02 | 2026-07-03 | |
| 14 | Total changed named holdings | 177,115,500 | 0 | 17.56 | 0.00 | |||
| 105 | Unchanged named holdings | 377,900,990 | 0 | 37.48 | 0.00 | |||
| 119 | Total named holdings | 555,016,490 | 0 | 55.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 555,136,490 | 0 | 55.05 | 0.00 | |||
| Securities not in CCASS | 453,218,510 | 0 | 44.95 | 0.00 | ||||
| Issued securities | 1,008,355,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 451,000 |
| Turnover | 121,210 |
| Average price | 0.269 |
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