Bloks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2025-01-10 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,700 | 57,600 | 0.24 | 0.02 | 2025-02-25 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,200 | 39,000 | 0.02 | 0.02 | 2025-02-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,705,579 | 23,700 | 0.68 | 0.01 | 2025-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,487,628 | 21,100 | 2.20 | 0.01 | 2025-02-25 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 837,600 | 17,700 | 0.34 | 0.01 | 2025-02-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,900 | 15,300 | 0.01 | 0.01 | 2025-02-25 |
| 7 | B02195 | LONG BRIDGE HK LTD | 115,200 | 10,000 | 0.05 | 0.00 | 2025-02-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,800 | 6,900 | 0.01 | 0.00 | 2025-02-25 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,800 | 6,600 | 0.01 | 0.00 | 2025-02-25 |
| 10 | C00093 | BNP PARIBAS | 12,877 | 5,700 | 0.01 | 0.00 | 2025-02-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 393,600 | 5,400 | 0.16 | 0.00 | 2025-02-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 3,900 | 0.02 | 0.00 | 2025-02-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 37,500 | 3,300 | 0.02 | 0.00 | 2025-02-25 |
| 14 | B01665 | WINSOME STOCK CO LTD | 15,000 | 3,300 | 0.01 | 0.00 | 2025-02-25 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 630,000 | 3,000 | 0.25 | 0.00 | 2025-02-25 |
| 16 | B01610 | KGI ASIA LTD | 16,800 | 3,000 | 0.01 | 0.00 | 2025-02-25 |
| 17 | C00010 | CITIBANK N.A. | 1,200,512 | 2,200 | 0.48 | 0.00 | 2025-02-25 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-02-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,800 | 1,500 | 0.00 | 0.00 | 2025-02-25 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400 | 300 | 0.00 | 0.00 | 2025-02-25 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-02-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,800 | 300 | 0.00 | 0.00 | 2025-02-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 300 | 0.00 | 0.00 | 2025-02-25 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | 300 | 0.00 | 0.00 | 2025-02-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2025-02-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,300 | -300 | 0.01 | -0.00 | 2025-02-25 |
| 27 | B01885 | HAFOO SECURITIES LTD | 181,200 | -300 | 0.07 | -0.00 | 2025-02-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,100 | -300 | 0.01 | -0.00 | 2025-02-25 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300 | -0.00 | 2025-02-25 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -300 | 0.00 | -0.00 | 2025-02-25 |
| 31 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,200 | -300 | 0.00 | -0.00 | 2025-02-25 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | -600 | 0.00 | -0.00 | 2025-02-25 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,600 | -600 | 0.00 | -0.00 | 2025-02-25 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2025-02-25 |
| 35 | B02175 | WEBULL SECURITIES LTD | 1,800 | -600 | 0.00 | -0.00 | 2025-02-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,900 | -900 | 0.02 | -0.00 | 2025-02-25 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -900 | -0.00 | 2025-02-25 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 9,600 | -900 | 0.00 | -0.00 | 2025-02-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,900 | -1,200 | 0.01 | -0.00 | 2025-02-25 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -1,200 | 0.02 | -0.00 | 2025-02-25 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 14,400 | -1,200 | 0.01 | -0.00 | 2025-02-25 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100 | -1,200 | 0.00 | -0.00 | 2025-02-25 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,800 | -1,500 | 0.01 | -0.00 | 2025-02-25 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 53,400 | -1,500 | 0.02 | -0.00 | 2025-02-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,900 | -2,100 | 0.00 | -0.00 | 2025-02-25 |
| 46 | B02219 | TRADEGO MARKETS LIMITED | 27,900 | -2,400 | 0.01 | -0.00 | 2025-02-25 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 13,800 | -2,700 | 0.01 | -0.00 | 2025-02-25 |
| 48 | B01584 | CHIEF SECURITIES LTD | 23,100 | -3,000 | 0.01 | -0.00 | 2025-02-25 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,100 | -3,000 | 0.00 | -0.00 | 2025-02-25 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 10,200 | -3,000 | 0.00 | -0.00 | 2025-02-25 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 248,700 | -3,900 | 0.10 | -0.00 | 2025-02-25 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,500 | -5,100 | 0.03 | -0.00 | 2025-02-25 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,900 | -0.00 | 2025-02-25 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,200 | -8,100 | 0.19 | -0.00 | 2025-02-25 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,999,800 | -8,400 | 0.80 | -0.00 | 2025-02-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,809,700 | -10,900 | 1.13 | -0.00 | 2025-02-25 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,700 | -18,900 | 0.09 | -0.01 | 2025-02-25 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,400 | -22,800 | 0.03 | -0.01 | 2025-02-25 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 2,815,139 | -45,100 | 1.13 | -0.02 | 2025-02-25 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,571,790 | -70,900 | 0.63 | -0.03 | 2025-02-25 |
| 60 | Total changed named holdings | 22,065,925 | 0 | 8.85 | 0.00 | ||
| 59 | Unchanged named holdings | 13,993,465 | 0 | 5.61 | 0.00 | ||
| 119 | Total named holdings | 36,059,390 | 0 | 14.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 36,059,390 | 0 | 14.47 | 0.00 | ||
| Securities not in CCASS | 213,191,555 | 0 | 85.53 | 0.00 | |||
| Issued securities | 249,250,945 | 0 | 100.00 | 0.00 | 2025-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-21 |
| Volume | 787,800 |
| Turnover | 64,927,539 |
| Average price | 82.416 |
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