MemeStrategy, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02440 | 2022-12-12 |
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 | C00016 | DBS BANK LTD | 20,866,506 | 8,857,341 | 5.00 | 2.12 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,752,973 | 55,000 | 1.38 | 0.01 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,430,004 | 40,000 | 0.34 | 0.01 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,433,535 | 22,000 | 2.50 | 0.01 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | 21,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,582,149 | 19,000 | 3.74 | 0.00 | 2026-02-04 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 171,000 | 15,000 | 0.04 | 0.00 | 2026-02-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,523 | 10,000 | 0.14 | 0.00 | 2026-02-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,228,000 | 4,000 | 0.29 | 0.00 | 2026-02-04 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 267,002 | 1,000 | 0.06 | 0.00 | 2026-02-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,588,808 | -1,000 | 0.86 | -0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,290,407 | -2,000 | 0.79 | -0.00 | 2026-02-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 553,005 | -3,000 | 0.13 | -0.00 | 2026-02-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,250,124 | -8,000 | 0.54 | -0.00 | 2026-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,689 | -15,000 | 0.30 | -0.00 | 2026-02-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | -15,000 | 0.02 | -0.00 | 2026-02-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,000 | -15,000 | 0.01 | -0.00 | 2026-02-04 | |
| 18 | C00010 | CITIBANK N.A. | 2,452,931 | -19,000 | 0.59 | -0.00 | 2026-02-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,931,648 | -25,000 | 0.46 | -0.01 | 2026-02-04 | |
| 20 | C00093 | BNP PARIBAS | 687,808 | -28,000 | 0.16 | -0.01 | 2026-02-04 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2026-02-04 | |
| 21 | Total changed named holdings | 72,461,612 | 8,853,341 | 17.38 | 2.12 | |||
| 103 | Unchanged named holdings | 295,297,583 | 0 | 70.81 | 0.00 | |||
| 124 | Total named holdings | 367,759,195 | 8,853,341 | 88.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,016 | 0 | 0.05 | 0.00 | |||
| 126 | Total securities in CCASS | 367,979,211 | 8,853,341 | 88.24 | 2.12 | |||
| Securities not in CCASS | 49,049,882 | -8,853,341 | 11.76 | -2.12 | ||||
| Issued securities | 417,029,093 | 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 | 354,000 |
| Turnover | 609,000 |
| Average price | 1.720 |
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