Bloks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2025-01-10 |
CCASS holding changes from 2025-06-06 to 2025-06-09
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 | C00010 | CITIBANK N.A. | 7,470,514 | 1,641,920 | 3.00 | 0.66 | 2025-06-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,800 | 65,600 | 0.07 | 0.03 | 2025-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,006,875 | 34,745 | 2.41 | 0.01 | 2025-06-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,853,135 | 11,313 | 2.75 | 0.00 | 2025-06-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,928,500 | 9,000 | 0.77 | 0.00 | 2025-06-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,600 | 5,100 | 0.00 | 0.00 | 2025-06-09 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 297,900 | 5,100 | 0.12 | 0.00 | 2025-06-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,700 | 4,200 | 0.18 | 0.00 | 2025-06-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,600 | 2,100 | 0.01 | 0.00 | 2025-06-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,100 | 1,500 | 0.04 | 0.00 | 2025-06-09 |
| 11 | B01664 | ROOFER SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-06-09 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500 | 1,200 | 0.00 | 0.00 | 2025-06-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,700 | 900 | 0.00 | 0.00 | 2025-06-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,500 | 900 | 0.00 | 0.00 | 2025-06-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,600 | 900 | 0.00 | 0.00 | 2025-06-09 |
| 16 | B02175 | WEBULL SECURITIES LTD | 2,700 | 900 | 0.00 | 0.00 | 2025-06-09 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,800 | 600 | 0.06 | 0.00 | 2025-06-09 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2025-06-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | 600 | 0.05 | 0.00 | 2025-06-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,100 | 600 | 0.01 | 0.00 | 2025-06-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,400 | 600 | 0.01 | 0.00 | 2025-06-09 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 11,503 | 600 | 0.00 | 0.00 | 2025-06-09 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 600 | 0.00 | 0.00 | 2025-06-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,900 | 300 | 0.02 | 0.00 | 2025-06-09 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,900 | 300 | 0.01 | 0.00 | 2025-06-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,900 | 300 | 0.00 | 0.00 | 2025-06-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 300 | 0.01 | 0.00 | 2025-06-09 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,800 | 300 | 0.00 | 0.00 | 2025-06-09 |
| 29 | B02219 | TRADEGO MARKETS LIMITED | 3,300 | 300 | 0.00 | 0.00 | 2025-06-09 |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,800 | 300 | 0.00 | 0.00 | 2025-06-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 177 | 41 | 0.00 | 0.00 | 2025-06-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 900 | -300 | 0.00 | -0.00 | 2025-06-09 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,300 | -300 | 0.00 | -0.00 | 2025-06-09 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -300 | -0.00 | 2025-06-09 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 190,800 | -300 | 0.08 | -0.00 | 2025-06-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,200 | -300 | 0.01 | -0.00 | 2025-06-09 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,100 | -300 | 0.00 | -0.00 | 2025-06-09 |
| 38 | C00111 | SOCIETE GENERALE | 185,175 | -300 | 0.07 | -0.00 | 2025-06-09 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2025-06-09 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,300 | -600 | 0.00 | -0.00 | 2025-06-09 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -600 | 0.00 | -0.00 | 2025-06-09 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 2,100 | -600 | 0.00 | -0.00 | 2025-06-09 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | -600 | 0.00 | -0.00 | 2025-06-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 75,000 | -900 | 0.03 | -0.00 | 2025-06-09 |
| 45 | B02159 | USMART SECURITIES LTD | 9,000 | -900 | 0.00 | -0.00 | 2025-06-09 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,100 | -1,500 | 0.01 | -0.00 | 2025-06-09 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,900 | -1,500 | 0.00 | -0.00 | 2025-06-09 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,500 | -0.00 | 2025-06-09 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,100 | -1,800 | 0.01 | -0.00 | 2025-06-09 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,000 | -2,100 | 0.00 | -0.00 | 2025-06-09 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 593,800 | -2,400 | 0.24 | -0.00 | 2025-06-09 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,300 | -2,700 | 0.02 | -0.00 | 2025-06-09 |
| 53 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -3,300 | -0.00 | 2025-06-09 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,400 | -3,600 | 0.00 | -0.00 | 2025-06-09 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,500 | -3,900 | 0.00 | -0.00 | 2025-06-09 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,600 | -4,200 | 0.01 | -0.00 | 2025-06-09 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,021 | -4,423 | 0.10 | -0.00 | 2025-06-09 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,600 | -4,500 | 0.02 | -0.00 | 2025-06-09 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300 | -5,100 | 0.00 | -0.00 | 2025-06-09 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,700 | -0.00 | 2025-06-09 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,203,900 | -6,300 | 0.48 | -0.00 | 2025-06-09 |
| 62 | B01610 | KGI ASIA LTD | 6,300 | -6,300 | 0.00 | -0.00 | 2025-06-09 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,900 | -6,900 | 0.03 | -0.00 | 2025-06-09 |
| 64 | C00016 | DBS BANK LTD | 15,300 | -8,400 | 0.01 | -0.00 | 2025-06-09 |
| 65 | B02195 | LONG BRIDGE HK LTD | 56,806 | -12,900 | 0.02 | -0.01 | 2025-06-09 |
| 66 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,600 | -25,200 | 0.01 | -0.01 | 2025-06-09 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,687 | -54,480 | 0.32 | -0.02 | 2025-06-09 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 815,766 | -81,589 | 0.33 | -0.03 | 2025-06-09 |
| 69 | C00093 | BNP PARIBAS | 698,027 | -110,666 | 0.28 | -0.04 | 2025-06-09 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,236 | -1,425,661 | 0.44 | -0.57 | 2025-06-09 |
| 70 | Total changed named holdings | 30,122,422 | 0 | 12.09 | 0.00 | ||
| 59 | Unchanged named holdings | 5,936,918 | 0 | 2.38 | 0.00 | ||
| 129 | Total named holdings | 36,059,340 | 0 | 14.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-05 |
| Volume | 1,084,899 |
| Turnover | 183,915,160 |
| Average price | 169.523 |
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