GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | 118,755,038 | 1,360,000 | 12.24 | 0.14 | 2025-01-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,781,987 | 560,000 | 0.60 | 0.06 | 2025-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,991,243 | 203,000 | 6.29 | 0.02 | 2025-01-07 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,763,000 | 112,000 | 0.18 | 0.01 | 2025-01-07 |
| 5 | B01610 | KGI ASIA LTD | 19,958,905 | 48,000 | 2.06 | 0.00 | 2025-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,432 | 48,000 | 0.07 | 0.00 | 2025-01-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,155,501 | 16,000 | 0.63 | 0.00 | 2025-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,386,030 | -3,600 | 1.28 | -0.00 | 2025-01-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 168,155 | -7,400 | 0.02 | -0.00 | 2025-01-07 |
| 10 | C00093 | BNP PARIBAS | 806,632 | -32,000 | 0.08 | -0.00 | 2025-01-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,872,328 | -32,000 | 5.45 | -0.00 | 2025-01-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,558,272 | -256,000 | 0.88 | -0.03 | 2025-01-07 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11 | -2,016,000 | 0.00 | -0.21 | 2025-01-07 |
| 13 | Total changed named holdings | 288,840,534 | 0 | 29.77 | 0.00 | ||
| 321 | Unchanged named holdings | 650,265,077 | 0 | 67.03 | 0.00 | ||
| 334 | Total named holdings | 939,105,611 | 0 | 96.80 | 0.00 | ||
| 58 | Unnamed Investor Participants | 194,950 | 0 | 0.02 | 0.00 | ||
| 392 | Total securities in CCASS | 939,300,561 | 0 | 96.82 | 0.00 | ||
| Securities not in CCASS | 30,857,099 | 0 | 3.18 | 0.00 | |||
| Issued securities | 970,157,660 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 2,472,600 |
| Turnover | 272,611 |
| Average price | 0.110 |
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