BBSB International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08610 | 2026-01-13 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,204,000 | 324,000 | 3.84 | 0.06 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,024,442 | 248,000 | 3.00 | 0.05 | 2026-02-05 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,293,922 | 80,000 | 0.26 | 0.02 | 2026-02-05 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 468,000 | 8,000 | 0.09 | 0.00 | 2026-02-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,848,000 | -4,000 | 0.37 | -0.00 | 2026-02-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 268,000 | -8,000 | 0.05 | -0.00 | 2026-02-05 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,300,000 | -8,000 | 0.26 | -0.00 | 2026-02-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | -12,000 | 0.07 | -0.00 | 2026-02-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,368,000 | -16,000 | 0.67 | -0.00 | 2026-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,252,000 | -44,000 | 0.65 | -0.01 | 2026-02-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -44,000 | 0.00 | -0.01 | 2026-02-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | -60,000 | 0.38 | -0.01 | 2026-02-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 772,000 | -68,000 | 0.15 | -0.01 | 2026-02-05 | |
| 16 | C00093 | BNP PARIBAS | 568,000 | -76,000 | 0.11 | -0.02 | 2026-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,504,000 | -320,000 | 0.30 | -0.06 | 2026-02-05 | |
| 17 | Total changed named holdings | 51,250,364 | 0 | 10.25 | 0.00 | |||
| 73 | Unchanged named holdings | 35,033,635 | 0 | 7.01 | 0.00 | |||
| 90 | Total named holdings | 86,283,999 | 0 | 17.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 86,283,999 | 0 | 17.26 | 0.00 | |||
| Securities not in CCASS | 413,716,001 | 0 | 82.74 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 13-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 | 916,000 |
| Turnover | 602,680 |
| Average price | 0.658 |
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