MemeStrategy, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02440 | 2022-12-12 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 10,494,491 | 58,000 | 2.52 | 0.01 | 2026-05-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,862,470 | 50,000 | 1.41 | 0.01 | 2026-05-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 20,000 | 0.17 | 0.00 | 2026-05-22 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,026,000 | 17,000 | 0.25 | 0.00 | 2026-05-22 | |
| 5 | C00010 | CITIBANK N.A. | 2,095,931 | 3,000 | 0.50 | 0.00 | 2026-05-22 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,500 | 1,000 | 0.06 | 0.00 | 2026-05-22 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 416,125 | -2,000 | 0.10 | -0.00 | 2026-05-22 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 374,002 | -2,000 | 0.09 | -0.00 | 2026-05-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,094,808 | -4,000 | 0.74 | -0.00 | 2026-05-22 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 11 | B01610 | KGI ASIA LTD | 430,656 | -10,000 | 0.10 | -0.00 | 2026-05-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | -12,000 | 0.01 | -0.00 | 2026-05-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2026-05-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,802,649 | -14,000 | 3.55 | -0.00 | 2026-05-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,683 | -35,000 | 0.23 | -0.01 | 2026-05-22 | |
| 16 | C00093 | BNP PARIBAS | 257,808 | -48,000 | 0.06 | -0.01 | 2026-05-22 | |
| 16 | Total changed named holdings | 40,877,623 | 0 | 9.80 | 0.00 | |||
| 115 | Unchanged named holdings | 326,881,422 | 0 | 78.38 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 225,000 |
| Turnover | 353,670 |
| Average price | 1.572 |
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