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 2026-05-04 to 2026-05-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 821,600 | 64,900 | 1.33 | 0.10 | 2026-05-05 | |
| 2 | C00093 | BNP PARIBAS | 14,253 | 6,100 | 0.02 | 0.01 | 2026-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,900 | 4,141 | 0.01 | 0.01 | 2026-05-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,800 | 1,700 | 0.06 | 0.00 | 2026-05-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600 | 500 | 0.00 | 0.00 | 2026-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2026-05-05 | |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 162,400 | 100 | 0.26 | 0.00 | 2026-05-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300 | -100 | 0.00 | -0.00 | 2026-05-05 | |
| 10 | B01610 | KGI ASIA LTD | 1,200 | -500 | 0.00 | -0.00 | 2026-05-05 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,500 | -600 | 0.00 | -0.00 | 2026-05-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 226,500 | -1,000 | 0.37 | -0.00 | 2026-05-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,300 | -1,100 | 0.01 | -0.00 | 2026-05-05 | |
| 14 | C00010 | CITIBANK N.A. | 133,767 | -1,441 | 0.22 | -0.00 | 2026-05-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,450 | -4,000 | 2.17 | -0.01 | 2026-05-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,900 | -7,500 | 0.06 | -0.01 | 2026-05-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,303,200 | -61,200 | 5.33 | -0.10 | 2026-05-05 | |
| 17 | Total changed named holdings | 6,093,270 | 0 | 9.84 | 0.00 | |||
| 26 | Unchanged named holdings | 55,859,530 | 0 | 90.16 | 0.00 | |||
| 43 | Total named holdings | 61,952,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 320,400 |
| Turnover | 46,589,070 |
| Average price | 145.409 |
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