Bloks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2025-01-10 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 28,732,608 | 181,100 | 11.56 | 0.07 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,800,613 | 141,300 | 4.35 | 0.06 | 2026-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,900 | 115,900 | 0.08 | 0.05 | 2026-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 2,110,686 | 44,855 | 0.85 | 0.02 | 2026-02-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,600 | 16,200 | 0.01 | 0.01 | 2026-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,194,600 | 3,900 | 0.48 | 0.00 | 2026-02-03 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,200 | 3,300 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,200 | 3,000 | 0.02 | 0.00 | 2026-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,303,000 | 2,400 | 0.52 | 0.00 | 2026-02-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 157,250 | 2,100 | 0.06 | 0.00 | 2026-02-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 161,700 | 1,500 | 0.07 | 0.00 | 2026-02-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,300 | 900 | 0.03 | 0.00 | 2026-02-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | 900 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 900 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,200 | 600 | 0.06 | 0.00 | 2026-02-03 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,149,170 | 600 | 3.28 | 0.00 | 2026-02-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 14,500 | 600 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,500 | 300 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,600 | 300 | 0.03 | 0.00 | 2026-02-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 300 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,600 | 300 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,800 | 300 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 9,000 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 9,600 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,800 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,300 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01610 | KGI ASIA LTD | 19,500 | -300 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 186,251 | -300 | 0.07 | -0.00 | 2026-02-03 | |
| 32 | B01184 | QUAM SECURITIES LTD | 51,600 | -300 | 0.02 | -0.00 | 2026-02-03 | |
| 33 | C00093 | BNP PARIBAS | 83,690 | -555 | 0.03 | -0.00 | 2026-02-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 62,400 | -600 | 0.03 | -0.00 | 2026-02-03 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 297,900 | -600 | 0.12 | -0.00 | 2026-02-03 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,909,800 | -900 | 0.77 | -0.00 | 2026-02-03 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,200 | -900 | 0.02 | -0.00 | 2026-02-03 | |
| 38 | B02159 | USMART SECURITIES LTD | 14,700 | -900 | 0.01 | -0.00 | 2026-02-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 571,800 | -1,500 | 0.23 | -0.00 | 2026-02-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,701 | -5,700 | 0.01 | -0.00 | 2026-02-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,100 | -6,400 | 0.81 | -0.00 | 2026-02-03 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,853,805 | -7,600 | 0.75 | -0.00 | 2026-02-03 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,900 | -7,800 | 0.02 | -0.00 | 2026-02-03 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,775,549 | -61,000 | 0.71 | -0.02 | 2026-02-03 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,464,988 | -105,300 | 2.60 | -0.04 | 2026-02-03 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 23,700 | -105,300 | 0.01 | -0.04 | 2026-02-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,678,953 | -216,800 | 1.88 | -0.09 | 2026-02-03 | |
| 47 | Total changed named holdings | 73,438,164 | 0 | 29.55 | 0.00 | |||
| 111 | Unchanged named holdings | 50,811,860 | 0 | 20.44 | 0.00 | |||
| 158 | Total named holdings | 124,250,024 | 0 | 49.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 158 | 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 | 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 | 2026-01-30 |
| Volume | 757,200 |
| Turnover | 54,787,365 |
| Average price | 72.355 |
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