MemeStrategy, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02440 | 2022-12-12 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 10,860,491 | 46,000 | 2.60 | 0.01 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 432,808 | 8,000 | 0.10 | 0.00 | 2026-07-06 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,174,000 | 6,000 | 0.28 | 0.00 | 2026-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 2,105,931 | 1,000 | 0.50 | 0.00 | 2026-07-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 743,522 | 1,000 | 0.18 | 0.00 | 2026-07-06 | |
| 6 | B01610 | KGI ASIA LTD | 366,656 | -4,000 | 0.09 | -0.00 | 2026-07-06 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 368,002 | -6,000 | 0.09 | -0.00 | 2026-07-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,913,149 | -52,000 | 3.34 | -0.01 | 2026-07-06 | |
| 8 | Total changed named holdings | 29,964,559 | 0 | 7.19 | 0.00 | |||
| 122 | Unchanged named holdings | 337,794,486 | 0 | 81.00 | 0.00 | |||
| 130 | Total named holdings | 367,759,045 | 0 | 88.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,016 | 0 | 0.05 | 0.00 | |||
| 132 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 269,000 |
| Turnover | 248,620 |
| Average price | 0.924 |
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