MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,645,872 | 370,000 | 1.76 | 0.04 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 360,000 | 140,000 | 0.03 | 0.01 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,219,750 | 100,000 | 0.30 | 0.01 | 2026-04-02 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,500 | 70,000 | 0.05 | 0.01 | 2026-04-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 10,340,000 | 10,000 | 0.98 | 0.00 | 2026-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,261,709 | -500 | 0.40 | -0.00 | 2026-04-02 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293 | -9,500 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,250 | -70,000 | 0.05 | -0.01 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,309,250 | -200,000 | 5.52 | -0.02 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,558,500 | -410,000 | 0.62 | -0.04 | 2026-04-02 | |
| 10 | Total changed named holdings | 102,742,124 | 0 | 9.72 | 0.00 | |||
| 154 | Unchanged named holdings | 884,384,507 | 0 | 83.67 | 0.00 | |||
| 164 | Total named holdings | 987,126,631 | 0 | 93.40 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,752 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 987,153,383 | 0 | 93.40 | 0.00 | |||
| Securities not in CCASS | 69,783,267 | 0 | 6.60 | 0.00 | ||||
| Issued securities | 1,056,936,650 | 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 | 2026-03-31 |
| Volume | 750,500 |
| Turnover | 94,219 |
| Average price | 0.126 |
Webb-site Database - Powered By Linux Group