HashKey Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03887 | 2025-12-17 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,819,200 | 336,400 | 0.54 | 0.01 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,100 | 334,800 | 0.02 | 0.01 | 2026-04-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,432,800 | 198,000 | 0.63 | 0.01 | 2026-04-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,381,400 | 65,200 | 0.05 | 0.00 | 2026-04-02 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 99,600 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,701,200 | 29,200 | 0.10 | 0.00 | 2026-04-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,800 | 27,600 | 0.03 | 0.00 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,186,800 | 26,800 | 0.04 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,868,000 | 26,000 | 0.43 | 0.00 | 2026-04-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,600 | 19,200 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,747,600 | 18,400 | 0.46 | 0.00 | 2026-04-02 | |
| 12 | C00093 | BNP PARIBAS | 599,705 | 10,400 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,800 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 257,200 | 9,200 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,080,293 | 5,600 | 1.05 | 0.00 | 2026-04-02 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 791,600 | 5,200 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 109,600 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,600 | 3,600 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 18,000 | 2,400 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 768,800 | 800 | 0.03 | 0.00 | 2026-04-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,600 | 800 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 56,800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 84,800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,200 | -1,200 | 0.03 | -0.00 | 2026-04-02 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,600 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 673,600 | -1,600 | 0.02 | -0.00 | 2026-04-02 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,739,700 | -2,000 | 0.10 | -0.00 | 2026-04-02 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 906,400 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,200 | -5,200 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,341 | -8,000 | 0.02 | -0.00 | 2026-04-02 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,400 | -10,400 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -10,400 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 740,800 | -11,200 | 0.03 | -0.00 | 2026-04-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 908,610 | -14,400 | 0.03 | -0.00 | 2026-04-02 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,800 | -20,000 | 0.02 | -0.00 | 2026-04-02 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,600 | -37,200 | 0.02 | -0.00 | 2026-04-02 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,839,800 | -49,600 | 1.19 | -0.00 | 2026-04-02 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,400 | -68,400 | 0.01 | -0.00 | 2026-04-02 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,600 | -126,000 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | C00010 | CITIBANK N.A. | 12,305,846 | -189,600 | 0.44 | -0.01 | 2026-04-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,164,998 | -608,000 | 1.27 | -0.02 | 2026-04-02 | |
| 44 | Total changed named holdings | 185,868,793 | 0 | 6.72 | 0.00 | |||
| 115 | Unchanged named holdings | 55,590,566 | 0 | 2.01 | 0.00 | |||
| 159 | Total named holdings | 241,459,359 | 0 | 8.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 241,459,359 | 0 | 8.73 | 0.00 | |||
| Securities not in CCASS | 2,524,609,043 | 0 | 91.27 | 0.00 | ||||
| Issued securities | 2,766,068,402 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,320,800 |
| Turnover | 9,390,128 |
| Average price | 4.046 |
Webb-site Database - Powered By Linux Group