Basetrophy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,801,918 | 820,000 | 8.95 | 0.37 | 2024-07-17 |
| 2 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 340,000 | 340,000 | 0.15 | 0.15 | 2024-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,161,000 | 200,000 | 0.52 | 0.09 | 2024-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,000 | 200,000 | 0.23 | 0.09 | 2024-07-17 |
| 5 | B01610 | KGI ASIA LTD | 1,352,000 | 180,000 | 0.61 | 0.08 | 2024-07-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | 140,000 | 0.61 | 0.06 | 2024-07-17 |
| 7 | C00093 | BNP PARIBAS | 105,000 | 100,000 | 0.05 | 0.05 | 2024-07-17 |
| 8 | C00010 | CITIBANK N.A. | 4,394,000 | 100,000 | 1.99 | 0.05 | 2024-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,642,000 | 100,000 | 1.19 | 0.05 | 2024-07-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 475,000 | 80,000 | 0.21 | 0.04 | 2024-07-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,202,000 | 40,000 | 0.54 | 0.02 | 2024-07-17 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,864,100 | 40,000 | 1.75 | 0.02 | 2024-07-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,000 | 20,000 | 0.42 | 0.01 | 2024-07-17 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 363,000 | 20,000 | 0.16 | 0.01 | 2024-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,028,000 | -20,000 | 2.72 | -0.01 | 2024-07-17 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.02 | 2024-07-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,243,000 | -60,000 | 0.56 | -0.03 | 2024-07-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,197,548 | -100,000 | 2.35 | -0.05 | 2024-07-17 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -360,000 | -0.16 | 2024-07-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,799,000 | -800,000 | 2.62 | -0.36 | 2024-07-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 781,000 | -1,000,000 | 0.35 | -0.45 | 2024-07-17 |
| 21 | Total changed named holdings | 57,532,566 | 0 | 25.99 | 0.00 | ||
| 107 | Unchanged named holdings | 102,449,717 | 0 | 46.29 | 0.00 | ||
| 128 | Total named holdings | 159,982,283 | 0 | 72.28 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 159,983,783 | 0 | 72.28 | 0.00 | ||
| Securities not in CCASS | 61,356,235 | 0 | 27.72 | 0.00 | |||
| Issued securities | 221,340,018 | 0 | 100.00 | 0.00 | 2024-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 3,740,000 |
| Turnover | 213,900 |
| Average price | 0.057 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy