BUTONG GROUP: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06090  2025-09-23    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,489,500 416,900 1.65 0.46 2026-04-02
2 B02193 PATRONS SECURITIES LTD 429,400 416,900 0.48 0.46 2026-04-02
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,300 92,200 0.10 0.10 2026-04-02
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 752,900 65,000 0.83 0.07 2026-04-02
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,790 20,400 0.03 0.02 2026-04-02
6 B01224 MERRILL LYNCH FAR EAST LTD 27,760 17,800 0.03 0.02 2026-04-02
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,700 12,400 0.05 0.01 2026-04-02
8 B01555 ABN AMRO CLEARING HONG KONG LTD 6,200 4,500 0.01 0.00 2026-04-02
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 4,000 0.03 0.00 2026-04-02
10 B01284 HANG SENG SECURITIES LTD 14,800 3,000 0.02 0.00 2026-04-02
11 B01184 QUAM SECURITIES LTD 29,600 2,000 0.03 0.00 2026-04-02
12 B01610 KGI ASIA LTD 2,800 1,800 0.00 0.00 2026-04-02
13 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,900 1,400 0.00 0.00 2026-04-02
14 C00033 BANK OF CHINA (HONG KONG) LTD 45,100 1,100 0.05 0.00 2026-04-02
15 B01695 DAH SING SECURITIES LTD 13,000 1,000 0.01 0.00 2026-04-02
16 B01161 UBS SECURITIES HONG KONG LTD 18,500 1,000 0.02 0.00 2026-04-02
17 B02175 WEBULL SECURITIES LTD 1,700 1,000 0.00 0.00 2026-04-02
18 B01130 BOCI SECURITIES LTD 1,600 700 0.00 0.00 2026-04-02
19 B01904 VALUABLE CAPITAL LTD 3,300 700 0.00 0.00 2026-04-02
20 B01885 HAFOO SECURITIES LTD 1,300 600 0.00 0.00 2026-04-02
21 C00037 SHANGHAI COMMERCIAL BANK LTD 900 600 0.00 0.00 2026-04-02
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,200 600 0.02 0.00 2026-04-02
23 C00088 CHINA MERCHANTS BANK CO LTD 3,400 500 0.00 0.00 2026-04-02
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200 500 0.00 0.00 2026-04-02
25 B02195 LONG BRIDGE HK LTD 14,100 500 0.02 0.00 2026-04-02
26 B02159 USMART SECURITIES LTD 5,500 300 0.01 0.00 2026-04-02
27 B01584 CHIEF SECURITIES LTD 42,300 100 0.05 0.00 2026-04-02
28 C00003 THE BANK OF EAST ASIA LTD 6,100 100 0.01 0.00 2026-04-02
29 B02102 ZINVEST GLOBAL LTD 2,200 100 0.00 0.00 2026-04-02
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,300 -100 0.07 -0.00 2026-04-02
31 B01727 ICBC (ASIA) SECURITIES LTD 700 -500 0.00 -0.00 2026-04-02
32 B01901 CMB INTERNATIONAL SECURITIES LTD 100 -1,000 0.00 -0.00 2026-04-02
33 C00010 CITIBANK N.A. 41,950 -3,300 0.05 -0.00 2026-04-02
34 C00093 BNP PARIBAS 8,400 -7,000 0.01 -0.01 2026-04-02
35 C00042 CMB WING LUNG BANK LTD 180,500 -11,500 0.20 -0.01 2026-04-02
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,057,300 -31,100 1.17 -0.03 2026-04-02
37 B01955 FUTU SECURITIES INTERNATIONAL 15,561,803 -31,500 17.24 -0.03 2026-04-02
38 C00019 THE HONGKONG AND SHANGHAI BANKING 304,200 -41,800 0.34 -0.05 2026-04-02
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,705,360 -118,900 4.10 -0.13 2026-04-02
40 B02219 TRADEGO MARKETS LIMITED 250,100 -125,700 0.28 -0.14 2026-04-02
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,306,300 -278,400 8.09 -0.31 2026-04-02
41 Total changed named holdings 31,603,063 416,900 35.00 0.46
28 Unchanged named holdings 10,278,554 0 11.38 0.00
69 Total named holdings 41,881,617 416,900 46.39 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
69 Total securities in CCASS 41,881,617 416,900 46.39 0.46
Securities not in CCASS 48,403,861 -416,900 53.61 -0.46
Issued securities 90,285,478 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume1,528,700
Turnover63,618,915
Average price41.616

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