AUSTASIA GROUP LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02425 | 2022-12-30 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 30,000 | 0.06 | 0.00 | 2026-03-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,831,878 | 19,000 | 1.51 | 0.00 | 2026-03-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2026-03-30 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 515,600 | -14,000 | 0.05 | -0.00 | 2026-03-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,259,192 | -15,000 | 0.13 | -0.00 | 2026-03-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,691,397 | -16,000 | 6.90 | -0.00 | 2026-03-30 | |
| 6 | Total changed named holdings | 84,912,067 | 0 | 8.66 | 0.00 | |||
| 70 | Unchanged named holdings | 686,015,153 | 0 | 69.96 | 0.00 | |||
| 76 | Total named holdings | 770,927,220 | 0 | 78.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 770,933,220 | 0 | 78.61 | 0.00 | |||
| Securities not in CCASS | 209,715,136 | 0 | 21.39 | 0.00 | ||||
| Issued securities | 980,648,356 | 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 | 2026-03-26 |
| Volume | 50,000 |
| Turnover | 108,280 |
| Average price | 2.166 |
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