Bloks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2025-01-10 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,715,318 | 5,341,655 | 3.11 | 2.15 | 2026-05-21 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,315,100 | 198,900 | 0.93 | 0.08 | 2026-05-21 | |
| 3 | C00093 | BNP PARIBAS | 544,136 | 18,900 | 0.22 | 0.01 | 2026-05-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,200 | 9,900 | 0.00 | 0.00 | 2026-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,357 | 9,331 | 0.81 | 0.00 | 2026-05-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,791,734 | 9,300 | 11.20 | 0.00 | 2026-05-21 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,000 | 5,400 | 0.01 | 0.00 | 2026-05-21 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,179,470 | 2,400 | 3.30 | 0.00 | 2026-05-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 172,800 | 1,200 | 0.07 | 0.00 | 2026-05-21 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,600 | 1,200 | 0.02 | 0.00 | 2026-05-21 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,900 | 600 | 0.01 | 0.00 | 2026-05-21 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,200 | 300 | 0.02 | 0.00 | 2026-05-21 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,243,200 | -300 | 0.50 | -0.00 | 2026-05-21 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,600 | -300 | 0.00 | -0.00 | 2026-05-21 | |
| 15 | B02075 | INNOVAX SECURITIES LTD | 4,800 | -300 | 0.00 | -0.00 | 2026-05-21 | |
| 16 | B02159 | USMART SECURITIES LTD | 21,900 | -300 | 0.01 | -0.00 | 2026-05-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,345,100 | -600 | 0.54 | -0.00 | 2026-05-21 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,300 | -600 | 0.05 | -0.00 | 2026-05-21 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,863,405 | -600 | 0.75 | -0.00 | 2026-05-21 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 172,536 | -1,200 | 0.07 | -0.00 | 2026-05-21 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 33,900 | -1,500 | 0.01 | -0.00 | 2026-05-21 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,200 | -5,000 | 0.05 | -0.00 | 2026-05-21 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,275,731 | -19,200 | 2.13 | -0.01 | 2026-05-21 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,700 | -19,200 | 0.16 | -0.01 | 2026-05-21 | |
| 25 | C00010 | CITIBANK N.A. | 1,797,252 | -57,331 | 0.72 | -0.02 | 2026-05-21 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,763,238 | -69,000 | 4.34 | -0.03 | 2026-05-21 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,740,145 | -71,400 | 2.72 | -0.03 | 2026-05-21 | |
| 27 | Total changed named holdings | 78,836,822 | 5,352,255 | 31.77 | 2.16 | |||
| 129 | Unchanged named holdings | 50,765,457 | 0 | 20.46 | 0.00 | |||
| 156 | Total named holdings | 129,602,279 | 5,352,255 | 52.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 129,602,279 | 5,352,255 | 52.23 | 2.16 | |||
| Securities not in CCASS | 118,544,366 | -5,352,255 | 47.77 | -2.16 | ||||
| Issued securities | 248,146,645 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 434,700 |
| Turnover | 24,647,325 |
| Average price | 56.700 |
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