HashKey Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03887 | 2025-12-17 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,652,205 | 192,800 | 1.87 | 0.01 | 2026-06-11 | |
| 2 | C00093 | BNP PARIBAS | 1,900,900 | 184,994 | 0.07 | 0.01 | 2026-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,824,197 | 73,195 | 4.40 | 0.00 | 2026-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,842,800 | 35,600 | 0.39 | 0.00 | 2026-06-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,452,000 | 30,000 | 0.12 | 0.00 | 2026-06-11 | |
| 6 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,995,600 | 17,600 | 0.14 | 0.00 | 2026-06-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,130,500 | 16,800 | 0.11 | 0.00 | 2026-06-11 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,560,400 | 16,400 | 0.63 | 0.00 | 2026-06-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,681,200 | 14,400 | 0.06 | 0.00 | 2026-06-11 | |
| 10 | B02159 | USMART SECURITIES LTD | 827,600 | 11,600 | 0.03 | 0.00 | 2026-06-11 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 414,800 | 10,000 | 0.01 | 0.00 | 2026-06-11 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2026-06-11 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,437,600 | 7,600 | 0.05 | 0.00 | 2026-06-11 | |
| 14 | B01610 | KGI ASIA LTD | 791,200 | 7,200 | 0.03 | 0.00 | 2026-06-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,901,200 | 6,800 | 0.10 | 0.00 | 2026-06-11 | |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 14,000 | 4,000 | 0.00 | 0.00 | 2026-06-11 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 672,000 | 3,600 | 0.02 | 0.00 | 2026-06-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,200 | 3,200 | 0.04 | 0.00 | 2026-06-11 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,200 | 1,200 | 0.01 | 0.00 | 2026-06-11 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 47,000 | 400 | 0.00 | 0.00 | 2026-06-11 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 213 | 5 | 0.00 | 0.00 | 2026-06-11 | |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 54,800 | -400 | 0.00 | -0.00 | 2026-06-11 | |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 0 | -800 | 0.00 | -0.00 | 2026-06-11 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,400 | -800 | 0.00 | -0.00 | 2026-06-11 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,385,800 | -800 | 0.05 | -0.00 | 2026-06-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,600 | -1,200 | 0.03 | -0.00 | 2026-06-11 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 666,610 | -1,200 | 0.02 | -0.00 | 2026-06-11 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,600 | -1,600 | 0.00 | -0.00 | 2026-06-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,600 | -2,400 | 0.01 | -0.00 | 2026-06-11 | |
| 30 | B01184 | QUAM SECURITIES LTD | 400 | -4,800 | 0.00 | -0.00 | 2026-06-11 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,400 | -8,000 | 0.00 | -0.00 | 2026-06-11 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,514,100 | -10,000 | 0.16 | -0.00 | 2026-06-11 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 141,200 | -20,000 | 0.01 | -0.00 | 2026-06-11 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 914,400 | -20,800 | 0.03 | -0.00 | 2026-06-11 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,500,400 | -32,400 | 0.49 | -0.00 | 2026-06-11 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,757,153 | -37,200 | 1.69 | -0.00 | 2026-06-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 820,000 | -41,200 | 0.03 | -0.00 | 2026-06-11 | |
| 38 | C00010 | CITIBANK N.A. | 6,779,179 | -48,594 | 0.25 | -0.00 | 2026-06-11 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,800 | -68,000 | 0.03 | -0.00 | 2026-06-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,600 | -88,000 | 0.02 | -0.00 | 2026-06-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 11,286,486 | -259,200 | 0.41 | -0.01 | 2026-06-11 | |
| 41 | Total changed named holdings | 314,060,343 | 0 | 11.35 | 0.00 | |||
| 118 | Unchanged named holdings | 345,190,860 | 0 | 12.48 | 0.00 | |||
| 159 | Total named holdings | 659,251,203 | 0 | 23.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 659,251,203 | 0 | 23.83 | 0.00 | |||
| Securities not in CCASS | 2,106,817,199 | 0 | 76.17 | 0.00 | ||||
| Issued securities | 2,766,068,402 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 868,805 |
| Turnover | 2,545,615 |
| Average price | 2.930 |
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