Bloks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2025-01-10 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | B01284 | HANG SENG SECURITIES LTD | 247,500 | 23,100 | 0.10 | 0.01 | 2025-03-03 |
| 2 | C00010 | CITIBANK N.A. | 1,436,644 | 22,800 | 0.58 | 0.01 | 2025-03-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | 22,800 | 0.01 | 0.01 | 2025-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,109 | 15,600 | 0.02 | 0.01 | 2025-03-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,400 | 9,000 | 0.03 | 0.00 | 2025-03-03 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 809,100 | 9,000 | 0.32 | 0.00 | 2025-03-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 361,800 | 8,100 | 0.15 | 0.00 | 2025-03-03 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,400 | 7,200 | 0.03 | 0.00 | 2025-03-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,300 | 5,100 | 0.01 | 0.00 | 2025-03-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,300 | 3,300 | 0.02 | 0.00 | 2025-03-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 2,400 | 0.02 | 0.00 | 2025-03-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,100 | 2,100 | 0.02 | 0.00 | 2025-03-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,600 | 2,100 | 0.01 | 0.00 | 2025-03-03 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,700 | 900 | 0.00 | 0.00 | 2025-03-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,100 | 900 | 0.01 | 0.00 | 2025-03-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,800 | 300 | 0.01 | 0.00 | 2025-03-03 |
| 17 | B02159 | USMART SECURITIES LTD | 7,500 | 300 | 0.00 | 0.00 | 2025-03-03 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2025-03-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 36,600 | -300 | 0.01 | -0.00 | 2025-03-03 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,994,100 | -300 | 0.80 | -0.00 | 2025-03-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,500 | -600 | 0.01 | -0.00 | 2025-03-03 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2025-03-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 600 | -1,500 | 0.00 | -0.00 | 2025-03-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,100 | -1,500 | 0.01 | -0.00 | 2025-03-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,857,100 | -1,500 | 1.15 | -0.00 | 2025-03-03 |
| 26 | B02195 | LONG BRIDGE HK LTD | 95,651 | -2,400 | 0.04 | -0.00 | 2025-03-03 |
| 27 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 77,100 | -4,200 | 0.03 | -0.00 | 2025-03-03 |
| 28 | C00093 | BNP PARIBAS | 5,936 | -5,700 | 0.00 | -0.00 | 2025-03-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,100 | -8,100 | 0.07 | -0.00 | 2025-03-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,754,779 | -9,000 | 0.70 | -0.00 | 2025-03-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,600 | -10,800 | 0.18 | -0.00 | 2025-03-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,420,628 | -12,600 | 2.17 | -0.01 | 2025-03-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,800 | -13,800 | 0.24 | -0.01 | 2025-03-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,300 | -18,300 | 0.07 | -0.01 | 2025-03-03 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,998 | -43,500 | 0.52 | -0.02 | 2025-03-03 |
| 35 | Total changed named holdings | 18,304,745 | 0 | 7.34 | 0.00 | ||
| 83 | Unchanged named holdings | 17,754,645 | 0 | 7.12 | 0.00 | ||
| 118 | Total named holdings | 36,059,390 | 0 | 14.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 238,800 |
| Turnover | 21,103,021 |
| Average price | 88.371 |
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