Guoxia Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02655 | 2025-12-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 937,562 | 13,200 | 0.24 | 0.00 | 2026-02-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,100 | 8,300 | 0.00 | 0.00 | 2026-02-05 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,500 | 6,200 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,400 | 6,100 | 0.02 | 0.00 | 2026-02-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 88,500 | 5,600 | 0.02 | 0.00 | 2026-02-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 4,800 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,100 | 2,600 | 0.15 | 0.00 | 2026-02-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,500 | 2,400 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | C00093 | BNP PARIBAS | 726,443 | 2,100 | 0.18 | 0.00 | 2026-02-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 32,700 | 1,600 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,200 | 1,500 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,700 | 1,200 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,700 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,400 | 1,000 | 0.04 | 0.00 | 2026-02-05 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 3,300 | 900 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,800 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,600 | 600 | 0.07 | 0.00 | 2026-02-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 600 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,300 | 300 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,699 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 200 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01957 | PINESTONE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B02159 | USMART SECURITIES LTD | 20,800 | 100 | 0.01 | 0.00 | 2026-02-05 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 23,600 | -300 | 0.01 | -0.00 | 2026-02-05 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 200 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,800 | -1,200 | 0.02 | -0.00 | 2026-02-05 | |
| 38 | B01610 | KGI ASIA LTD | 3,500 | -1,700 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 20,910,700 | -1,700 | 5.30 | -0.00 | 2026-02-05 | |
| 40 | C00010 | CITIBANK N.A. | 558,057 | -2,000 | 0.14 | -0.00 | 2026-02-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,735,700 | -2,000 | 0.69 | -0.00 | 2026-02-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 899,438 | -3,700 | 0.23 | -0.00 | 2026-02-05 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 4,700 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -5,700 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 77,400 | -7,000 | 0.02 | -0.00 | 2026-02-05 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,400 | -7,400 | 0.01 | -0.00 | 2026-02-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | -23,700 | 0.00 | -0.01 | 2026-02-05 | |
| 48 | Total changed named holdings | 28,419,199 | 0 | 7.20 | 0.00 | |||
| 60 | Unchanged named holdings | 365,275,040 | 0 | 92.55 | 0.00 | |||
| 108 | Total named holdings | 393,694,239 | 0 | 99.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 393,694,239 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 995,101 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 394,689,340 | 0 | 100.00 | 0.00 | 9-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 493,700 |
| Turnover | 27,170,088 |
| Average price | 55.034 |
Webb-site Database - Powered By Linux Group