Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,413,346 | 105,000 | 5.63 | 0.09 | 2026-02-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,244,563 | 45,000 | 1.09 | 0.04 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,542,169 | 10,000 | 1.35 | 0.01 | 2026-02-04 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 172,638 | 5,000 | 0.15 | 0.00 | 2026-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 159,373 | 5,000 | 0.14 | 0.00 | 2026-02-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 503,899 | -5,000 | 0.44 | -0.00 | 2026-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 152 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,728,763 | -10,000 | 1.52 | -0.01 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,851,059 | -20,000 | 3.38 | -0.02 | 2026-02-04 | |
| 11 | B01608 | OPEN SECURITIES LTD | 775,425 | -40,000 | 0.68 | -0.04 | 2026-02-04 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 543,824 | -85,000 | 0.48 | -0.07 | 2026-02-04 | |
| 12 | Total changed named holdings | 16,945,211 | 0 | 14.88 | 0.00 | |||
| 171 | Unchanged named holdings | 34,584,279 | 0 | 30.37 | 0.00 | |||
| 183 | Total named holdings | 51,529,490 | 0 | 45.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 166 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 51,529,656 | 0 | 45.25 | 0.00 | |||
| Securities not in CCASS | 62,338,984 | 0 | 54.75 | 0.00 | ||||
| Issued securities | 113,868,640 | 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 | 2026-02-02 |
| Volume | 205,000 |
| Turnover | 364,200 |
| Average price | 1.777 |
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