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 2026-02-02 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 | B01904 | VALUABLE CAPITAL LTD | 151,200 | 20,200 | 0.24 | 0.03 | 2026-02-03 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,700 | 12,700 | 0.10 | 0.02 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,979 | 8,300 | 0.03 | 0.01 | 2026-02-03 | |
| 4 | C00093 | BNP PARIBAS | 93,255 | 3,800 | 0.15 | 0.01 | 2026-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,370 | 3,600 | 0.14 | 0.01 | 2026-02-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,400 | 2,600 | 2.23 | 0.00 | 2026-02-03 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 14,800 | 1,400 | 0.02 | 0.00 | 2026-02-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -100 | 0.01 | -0.00 | 2026-02-03 | |
| 10 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 900 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,000 | -300 | 0.09 | -0.00 | 2026-02-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,400 | -15,500 | 0.08 | -0.03 | 2026-02-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,321,300 | -17,400 | 6.98 | -0.03 | 2026-02-03 | |
| 18 | C00010 | CITIBANK N.A. | 131,666 | -18,700 | 0.21 | -0.03 | 2026-02-03 | |
| 18 | Total changed named holdings | 6,367,070 | 0 | 10.28 | 0.00 | |||
| 26 | Unchanged named holdings | 55,585,730 | 0 | 89.72 | 0.00 | |||
| 44 | Total named holdings | 61,952,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | 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-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 | 76,800 |
| Turnover | 11,426,730 |
| Average price | 148.786 |
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