MemeStrategy, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02440 | 2022-12-12 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,681,535 | 56,000 | 2.56 | 0.01 | 2026-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,256,470 | 20,000 | 1.50 | 0.00 | 2026-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,500 | 18,000 | 0.02 | 0.00 | 2026-04-01 | |
| 4 | C00093 | BNP PARIBAS | 765,808 | 11,000 | 0.18 | 0.00 | 2026-04-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | 5,000 | 0.02 | 0.00 | 2026-04-01 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 231,514 | 5,000 | 0.06 | 0.00 | 2026-04-01 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,629 | -2,000 | 0.03 | -0.00 | 2026-04-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,156,000 | -5,000 | 0.28 | -0.00 | 2026-04-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,689 | -7,000 | 0.30 | -0.00 | 2026-04-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,500 | -10,000 | 0.39 | -0.00 | 2026-04-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,194,407 | -34,000 | 0.77 | -0.01 | 2026-04-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,800,649 | -57,000 | 3.55 | -0.01 | 2026-04-01 | |
| 12 | Total changed named holdings | 40,246,701 | 0 | 9.65 | 0.00 | |||
| 119 | Unchanged named holdings | 327,512,344 | 0 | 78.53 | 0.00 | |||
| 131 | Total named holdings | 367,759,045 | 0 | 88.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,016 | 0 | 0.05 | 0.00 | |||
| 133 | Total securities in CCASS | 367,979,061 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 49,050,032 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 417,029,093 | 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 | 2026-03-30 |
| Volume | 168,000 |
| Turnover | 252,430 |
| Average price | 1.503 |
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