Shanghai Able Digital Science&Tech Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02687 | 2025-12-08 |
CCASS holding changes from 2026-06-17 to 2026-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02195 | LONG BRIDGE HK LTD | 59,600 | 59,500 | 0.10 | 0.10 | 2026-06-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,601,300 | 46,000 | 5.81 | 0.07 | 2026-06-18 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 669,500 | 10,100 | 1.08 | 0.02 | 2026-06-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | 900 | 0.01 | 0.00 | 2026-06-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 700 | 0.00 | 0.00 | 2026-06-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,800 | 300 | 0.02 | 0.00 | 2026-06-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700 | -100 | 0.00 | -0.00 | 2026-06-18 | |
| 8 | B01610 | KGI ASIA LTD | 9,000 | -200 | 0.01 | -0.00 | 2026-06-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,100 | -400 | 2.16 | -0.00 | 2026-06-18 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,900 | -1,300 | 0.04 | -0.00 | 2026-06-18 | |
| 11 | C00093 | BNP PARIBAS | 5,805 | -2,400 | 0.01 | -0.00 | 2026-06-18 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,000 | -113,100 | 0.08 | -0.18 | 2026-06-18 | |
| 12 | Total changed named holdings | 5,782,105 | 0 | 9.33 | 0.00 | |||
| 28 | Unchanged named holdings | 56,170,695 | 0 | 90.67 | 0.00 | |||
| 40 | Total named holdings | 61,952,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 61,952,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 61,952,800 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 163,200 |
| Turnover | 21,577,900 |
| Average price | 132.218 |
Webb-site Database - Powered By Linux Group