Bloks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2025-01-10 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,830,445 | 80,700 | 2.76 | 0.03 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,081,280 | 54,900 | 0.84 | 0.02 | 2026-07-06 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 7,794,279 | 45,600 | 3.15 | 0.02 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,417,382 | 37,400 | 2.19 | 0.02 | 2026-07-06 | |
| 5 | C00093 | BNP PARIBAS | 261,835 | 21,600 | 0.11 | 0.01 | 2026-07-06 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,800 | 19,800 | 0.03 | 0.01 | 2026-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,164,176 | 6,700 | 2.90 | 0.00 | 2026-07-06 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,800 | 5,100 | 0.01 | 0.00 | 2026-07-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,257 | 2,420 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,567 | 1,500 | 0.10 | 0.00 | 2026-07-06 | |
| 11 | B01610 | KGI ASIA LTD | 17,100 | 1,500 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,200 | 600 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,300 | 600 | 0.05 | 0.00 | 2026-07-06 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 181,800 | 300 | 0.07 | 0.00 | 2026-07-06 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,300 | 300 | 0.02 | 0.00 | 2026-07-06 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,780 | 280 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 138,680 | -300 | 0.06 | -0.00 | 2026-07-06 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,300 | -300 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,900 | -300 | 0.01 | -0.00 | 2026-07-06 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 164,236 | -300 | 0.07 | -0.00 | 2026-07-06 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 9,300 | -300 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,700 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 170,700 | -600 | 0.07 | -0.00 | 2026-07-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -600 | 0.02 | -0.00 | 2026-07-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,200 | -900 | 0.03 | -0.00 | 2026-07-06 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,007,500 | -1,200 | 1.22 | -0.00 | 2026-07-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,800 | -1,200 | 0.01 | -0.00 | 2026-07-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,358,600 | -1,500 | 0.55 | -0.00 | 2026-07-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | -1,500 | 0.05 | -0.00 | 2026-07-06 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,400 | -1,800 | 0.01 | -0.00 | 2026-07-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 33,200 | -2,100 | 0.01 | -0.00 | 2026-07-06 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 900 | -2,100 | 0.00 | -0.00 | 2026-07-06 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,877,205 | -2,100 | 0.76 | -0.00 | 2026-07-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,100 | -3,000 | 0.08 | -0.00 | 2026-07-06 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,100 | -5,100 | 0.00 | -0.00 | 2026-07-06 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,253,700 | -7,500 | 0.51 | -0.00 | 2026-07-06 | |
| 39 | B01130 | BOCI SECURITIES LTD | 163,800 | -10,200 | 0.07 | -0.00 | 2026-07-06 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,597,324 | -24,300 | 11.15 | -0.01 | 2026-07-06 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,296,138 | -33,900 | 4.16 | -0.01 | 2026-07-06 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,309,136 | -61,800 | 2.55 | -0.02 | 2026-07-06 | |
| 43 | C00010 | CITIBANK N.A. | 2,523,564 | -114,900 | 1.02 | -0.05 | 2026-07-06 | |
| 43 | Total changed named holdings | 85,702,084 | 0 | 34.63 | 0.00 | |||
| 108 | Unchanged named holdings | 43,900,195 | 0 | 17.74 | 0.00 | |||
| 151 | Total named holdings | 129,602,279 | 0 | 52.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 129,602,279 | 0 | 52.37 | 0.00 | |||
| Securities not in CCASS | 117,851,966 | 0 | 47.63 | 0.00 | ||||
| Issued securities | 247,454,245 | 0 | 100.00 | 0.00 | 18-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 | 903,300 |
| Turnover | 40,560,864 |
| Average price | 44.903 |
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