BBSB International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08610 | 2026-01-13 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 25,108,000 | 112,000 | 5.02 | 0.02 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,132,200 | 28,000 | 2.83 | 0.01 | 2026-03-31 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 12,000 | 0.05 | 0.00 | 2026-03-31 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 641,699 | 12,000 | 0.13 | 0.00 | 2026-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,660,000 | 4,000 | 0.53 | 0.00 | 2026-03-31 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | -4,000 | 0.04 | -0.00 | 2026-03-31 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,137,922 | -4,000 | 0.23 | -0.00 | 2026-03-31 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | -4,000 | 0.23 | -0.00 | 2026-03-31 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 924,000 | -16,000 | 0.18 | -0.00 | 2026-03-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,508,000 | -40,000 | 0.50 | -0.01 | 2026-03-31 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -120,000 | 0.01 | -0.02 | 2026-03-31 | |
| 12 | Total changed named holdings | 48,743,821 | 0 | 9.75 | 0.00 | |||
| 68 | Unchanged named holdings | 76,256,178 | 0 | 15.25 | 0.00 | |||
| 80 | Total named holdings | 124,999,999 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 124,999,999 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 375,000,001 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2026-03-27 |
| Volume | 252,000 |
| Turnover | 143,240 |
| Average price | 0.568 |
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