Bloks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2025-01-10 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 1,835,332 | 195,522 | 0.74 | 0.08 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,270,813 | 33,300 | 4.13 | 0.01 | 2026-03-31 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,789,188 | 11,400 | 3.13 | 0.00 | 2026-03-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,322 | 1,800 | 0.03 | 0.00 | 2026-03-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,640,332 | 900 | 9.91 | 0.00 | 2026-03-31 | |
| 6 | B01610 | KGI ASIA LTD | 24,000 | 900 | 0.01 | 0.00 | 2026-03-31 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,200 | 600 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,400 | -300 | 0.00 | -0.00 | 2026-03-31 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,000 | -300 | 0.04 | -0.00 | 2026-03-31 | |
| 10 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 300 | -300 | 0.00 | -0.00 | 2026-03-31 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,913,400 | -300 | 0.77 | -0.00 | 2026-03-31 | |
| 12 | B01173 | RIFA SECURITIES LTD | 3,300 | -300 | 0.00 | -0.00 | 2026-03-31 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 13,300 | -300 | 0.01 | -0.00 | 2026-03-31 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 16,400 | -300 | 0.01 | -0.00 | 2026-03-31 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 164,850 | -900 | 0.07 | -0.00 | 2026-03-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,500 | -900 | 0.01 | -0.00 | 2026-03-31 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,400 | -900 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 204,536 | -1,200 | 0.08 | -0.00 | 2026-03-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,890,105 | -1,500 | 0.76 | -0.00 | 2026-03-31 | |
| 20 | B02159 | USMART SECURITIES LTD | 14,100 | -1,500 | 0.01 | -0.00 | 2026-03-31 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,400 | -1,800 | 0.07 | -0.00 | 2026-03-31 | |
| 22 | B01130 | BOCI SECURITIES LTD | 228,000 | -3,000 | 0.09 | -0.00 | 2026-03-31 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,300 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | C00093 | BNP PARIBAS | 263,411 | -4,222 | 0.11 | -0.00 | 2026-03-31 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 62,700 | -5,700 | 0.03 | -0.00 | 2026-03-31 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,308,765 | -8,400 | 11.39 | -0.00 | 2026-03-31 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 33,000 | -11,100 | 0.01 | -0.00 | 2026-03-31 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,300 | -11,700 | 0.01 | -0.00 | 2026-03-31 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,315,200 | -19,800 | 0.53 | -0.01 | 2026-03-31 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,600 | -27,000 | 0.00 | -0.01 | 2026-03-31 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,955,288 | -139,400 | 1.99 | -0.06 | 2026-03-31 | |
| 31 | Total changed named holdings | 84,398,442 | 0 | 33.96 | 0.00 | |||
| 124 | Unchanged named holdings | 39,851,582 | 0 | 16.03 | 0.00 | |||
| 155 | Total named holdings | 124,250,024 | 0 | 49.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 124,250,024 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 124,296,821 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 248,546,845 | 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 | 2026-03-27 |
| Volume | 429,300 |
| Turnover | 26,535,405 |
| Average price | 61.811 |
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