Bloks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2025-01-10 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | C00111 | SOCIETE GENERALE | 202,200 | 70,800 | 0.08 | 0.03 | 2025-05-06 |
| 2 | C00010 | CITIBANK N.A. | 1,508,395 | 38,778 | 0.61 | 0.02 | 2025-05-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,913,543 | 37,600 | 1.17 | 0.02 | 2025-05-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,344,000 | 25,200 | 0.54 | 0.01 | 2025-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,300 | 15,300 | 0.01 | 0.01 | 2025-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 527,100 | 8,000 | 0.21 | 0.00 | 2025-05-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,104,560 | 7,200 | 2.45 | 0.00 | 2025-05-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,977,000 | 6,900 | 0.79 | 0.00 | 2025-05-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 128,900 | 6,600 | 0.05 | 0.00 | 2025-05-06 |
| 10 | C00093 | BNP PARIBAS | 21,477 | 6,087 | 0.01 | 0.00 | 2025-05-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,048,000 | 4,500 | 0.82 | 0.00 | 2025-05-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,000 | 4,200 | 0.00 | 0.00 | 2025-05-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,200 | 4,200 | 0.00 | 0.00 | 2025-05-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 16,200 | 4,200 | 0.01 | 0.00 | 2025-05-06 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2025-05-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,385 | 3,135 | 0.14 | 0.00 | 2025-05-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,100 | 3,000 | 0.00 | 0.00 | 2025-05-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,700 | 3,000 | 0.00 | 0.00 | 2025-05-06 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,800 | 3,000 | 0.04 | 0.00 | 2025-05-06 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-05-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,600 | 2,400 | 0.01 | 0.00 | 2025-05-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,400 | 2,100 | 0.00 | 0.00 | 2025-05-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,600 | 2,100 | 0.20 | 0.00 | 2025-05-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,000 | 1,800 | 0.03 | 0.00 | 2025-05-06 |
| 25 | B02195 | LONG BRIDGE HK LTD | 92,276 | 1,800 | 0.04 | 0.00 | 2025-05-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,700 | 1,500 | 0.02 | 0.00 | 2025-05-06 |
| 27 | C00016 | DBS BANK LTD | 13,500 | 1,500 | 0.01 | 0.00 | 2025-05-06 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2025-05-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2025-05-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,400 | 1,200 | 0.00 | 0.00 | 2025-05-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,900 | 1,200 | 0.00 | 0.00 | 2025-05-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,600 | 900 | 0.01 | 0.00 | 2025-05-06 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 900 | 0.00 | 0.00 | 2025-05-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,200 | 900 | 0.00 | 0.00 | 2025-05-06 |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 900 | 600 | 0.00 | 0.00 | 2025-05-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,900 | 600 | 0.02 | 0.00 | 2025-05-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | 600 | 0.04 | 0.00 | 2025-05-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900 | 600 | 0.00 | 0.00 | 2025-05-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 3,600 | 600 | 0.00 | 0.00 | 2025-05-06 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-05-06 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2025-05-06 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,100 | 600 | 0.00 | 0.00 | 2025-05-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,600 | 600 | 0.00 | 0.00 | 2025-05-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,700 | 600 | 0.01 | 0.00 | 2025-05-06 |
| 45 | B01988 | KOALA SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-05-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900 | 600 | 0.00 | 0.00 | 2025-05-06 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,300 | 300 | 0.01 | 0.00 | 2025-05-06 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 1,281,000 | 300 | 0.51 | 0.00 | 2025-05-06 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,500 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,700 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 14,400 | 300 | 0.01 | 0.00 | 2025-05-06 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 1,800 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,400 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300 | 100 | 0.00 | 0.00 | 2025-05-06 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 269 | 50 | 0.00 | 0.00 | 2025-05-06 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100 | -300 | 0.00 | -0.00 | 2025-05-06 |
| 64 | B01130 | BOCI SECURITIES LTD | 127,500 | -600 | 0.05 | -0.00 | 2025-05-06 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 900 | -600 | 0.00 | -0.00 | 2025-05-06 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,400 | -600 | 0.01 | -0.00 | 2025-05-06 |
| 67 | B02159 | USMART SECURITIES LTD | 7,200 | -600 | 0.00 | -0.00 | 2025-05-06 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 9,900 | -900 | 0.00 | -0.00 | 2025-05-06 |
| 69 | B01885 | HAFOO SECURITIES LTD | 192,000 | -900 | 0.08 | -0.00 | 2025-05-06 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -1,200 | 0.01 | -0.00 | 2025-05-06 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,500 | -0.00 | 2025-05-06 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,800 | -2,700 | 0.01 | -0.00 | 2025-05-06 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,896,031 | -3,000 | 2.77 | -0.00 | 2025-05-06 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200 | -3,600 | 0.00 | -0.00 | 2025-05-06 |
| 75 | B01184 | QUAM SECURITIES LTD | 8,100 | -3,600 | 0.00 | -0.00 | 2025-05-06 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,300 | -6,300 | 0.21 | -0.00 | 2025-05-06 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,500 | -6,300 | 0.02 | -0.00 | 2025-05-06 |
| 78 | B01610 | KGI ASIA LTD | 6,900 | -30,000 | 0.00 | -0.01 | 2025-05-06 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,063 | -41,550 | 0.38 | -0.02 | 2025-05-06 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 311,700 | -70,800 | 0.13 | -0.03 | 2025-05-06 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,910,723 | -115,200 | 0.77 | -0.05 | 2025-05-06 |
| 81 | Total changed named holdings | 30,720,022 | 0 | 12.32 | 0.00 | ||
| 60 | Unchanged named holdings | 5,339,318 | 0 | 2.14 | 0.00 | ||
| 141 | Total named holdings | 36,059,340 | 0 | 14.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 36,059,340 | 0 | 14.47 | 0.00 | ||
| Securities not in CCASS | 213,191,605 | 0 | 85.53 | 0.00 | |||
| Issued securities | 249,250,945 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 1,026,600 |
| Turnover | 139,085,205 |
| Average price | 135.481 |
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