CCID CONSULTING COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08235 | 2002-12-12 | 2021-05-13 | 2021-05-14 | |
| HK Main | 02176 | 2021-05-14 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,133,000 | 40,000 | 23.99 | 0.02 | 2026-02-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 40,000 | 0.12 | 0.02 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,010,000 | 30,000 | 2.88 | 0.01 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.01 | 0.01 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,930,000 | -150,000 | 14.32 | -0.07 | 2026-02-04 | |
| 7 | Total changed named holdings | 86,483,000 | 0 | 41.38 | 0.00 | |||
| 63 | Unchanged named holdings | 122,506,850 | 0 | 58.62 | 0.00 | |||
| 70 | Total named holdings | 208,989,850 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 208,989,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 209,000,000 | 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 | 200,000 |
| Turnover | 300,200 |
| Average price | 1.501 |
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