HashKey Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03887 | 2025-12-17 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 13,118,507 | 133,368 | 0.47 | 0.00 | 2026-02-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,600 | 108,000 | 0.00 | 0.00 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 13,830,593 | 93,600 | 0.50 | 0.00 | 2026-02-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2026-02-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 765,600 | 28,400 | 0.03 | 0.00 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 27,432 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,000 | 26,800 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,207,600 | 22,800 | 0.41 | 0.00 | 2026-02-05 | |
| 9 | C00016 | DBS BANK LTD | 60,800 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,800 | 18,800 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 44,800 | 16,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,800 | 14,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,599 | 9,600 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 841,600 | 8,000 | 0.03 | 0.00 | 2026-02-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,600 | 4,400 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,800 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,800 | 2,800 | 0.04 | 0.00 | 2026-02-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,675,215 | 2,800 | 1.47 | 0.00 | 2026-02-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 369,200 | 2,400 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | 1,600 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,800 | 1,600 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,600 | 800 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 12,800 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | -400 | 0.02 | -0.00 | 2026-02-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,292,500 | -400 | 0.23 | -0.00 | 2026-02-05 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,200 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 10,400 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 78,400 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01209 | MASON SECURITIES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 263,400 | -1,600 | 0.01 | -0.00 | 2026-02-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,316,800 | -1,600 | 0.41 | -0.00 | 2026-02-05 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 66,400 | -1,600 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 40,400 | -1,600 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 960,800 | -2,000 | 0.03 | -0.00 | 2026-02-05 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 119,600 | -2,400 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01610 | KGI ASIA LTD | 69,600 | -2,400 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B02219 | TRADEGO MARKETS LIMITED | 30,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 93,600 | -5,200 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 629,082 | -5,600 | 0.02 | -0.00 | 2026-02-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,400 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,192,000 | -6,800 | 0.44 | -0.00 | 2026-02-05 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,563,800 | -7,200 | 1.18 | -0.00 | 2026-02-05 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,600 | -7,200 | 0.00 | -0.00 | 2026-02-05 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 34,400 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,600 | -8,400 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,600 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,800 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 53 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 54 | B01184 | QUAM SECURITIES LTD | 400 | -12,800 | 0.00 | -0.00 | 2026-02-05 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,800 | -15,200 | 0.02 | -0.00 | 2026-02-05 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | -16,800 | 0.01 | -0.00 | 2026-02-05 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,964,000 | -39,200 | 0.25 | -0.00 | 2026-02-05 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 726,400 | -40,000 | 0.03 | -0.00 | 2026-02-05 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,600 | -44,000 | 0.02 | -0.00 | 2026-02-05 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,004,172 | -61,200 | 0.80 | -0.00 | 2026-02-05 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,245,600 | -65,200 | 0.05 | -0.00 | 2026-02-05 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,400 | -66,400 | 0.04 | -0.00 | 2026-02-05 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,216,400 | -111,200 | 0.19 | -0.00 | 2026-02-05 | |
| 63 | Total changed named holdings | 188,601,068 | 0 | 6.82 | 0.00 | |||
| 94 | Unchanged named holdings | 52,858,311 | 0 | 1.91 | 0.00 | |||
| 157 | Total named holdings | 241,459,379 | 0 | 8.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 241,459,379 | 0 | 8.73 | 0.00 | |||
| Securities not in CCASS | 2,524,609,023 | 0 | 91.27 | 0.00 | ||||
| Issued securities | 2,766,068,402 | 0 | 100.00 | 0.00 | 16-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 | 1,572,000 |
| Turnover | 10,971,364 |
| Average price | 6.979 |
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