MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,621,100 | 110,000 | 1.76 | 0.01 | 2026-02-04 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 60,000 | 0.02 | 0.01 | 2026-02-04 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,801 | -2,500 | 0.00 | -0.00 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,236,872 | -7,500 | 1.63 | -0.00 | 2026-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,259,250 | -10,000 | 5.51 | -0.00 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,291,000 | -20,000 | 1.26 | -0.00 | 2026-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,250 | -20,000 | 0.15 | -0.00 | 2026-02-04 | |
| 8 | B02159 | USMART SECURITIES LTD | 11,230,000 | -30,000 | 1.06 | -0.00 | 2026-02-04 | |
| 9 | C00093 | BNP PARIBAS | 990,000 | -80,000 | 0.09 | -0.01 | 2026-02-04 | |
| 9 | Total changed named holdings | 121,345,273 | 0 | 11.48 | 0.00 | |||
| 155 | Unchanged named holdings | 862,481,358 | 0 | 81.60 | 0.00 | |||
| 164 | Total named holdings | 983,826,631 | 0 | 93.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,752 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 983,853,383 | 0 | 93.09 | 0.00 | |||
| Securities not in CCASS | 73,083,267 | 0 | 6.91 | 0.00 | ||||
| Issued securities | 1,056,936,650 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 247,500 |
| Turnover | 37,115 |
| Average price | 0.150 |
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