GBA Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01184 | QUAM SECURITIES LTD | 36,041 | 16,000 | 0.01 | 0.01 | 2026-02-04 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 36,629 | 2,290 | 0.01 | 0.00 | 2026-02-04 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,586 | -280 | 0.18 | -0.00 | 2026-02-04 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 271,289 | -400 | 0.10 | -0.00 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,735,389 | -600 | 4.47 | -0.00 | 2026-02-04 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,011 | -1,010 | 0.00 | -0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 216,126 | -16,000 | 0.08 | -0.01 | 2026-02-04 | |
| 7 | Total changed named holdings | 13,816,071 | 0 | 4.85 | 0.00 | |||
| 310 | Unchanged named holdings | 247,180,379 | 0 | 86.79 | 0.00 | |||
| 317 | Total named holdings | 260,996,450 | 0 | 91.64 | 0.00 | |||
| 53 | Unnamed Investor Participants | 37,735 | 0 | 0.01 | 0.00 | |||
| 370 | Total securities in CCASS | 261,034,185 | 0 | 91.65 | 0.00 | |||
| Securities not in CCASS | 23,767,493 | 0 | 8.35 | 0.00 | ||||
| Issued securities | 284,801,678 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 18,290 |
| Turnover | 5,421 |
| Average price | 0.296 |
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