Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,220,719 | 280,000 | 3.38 | 0.03 | 2025-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,613,778 | 60,000 | 5.53 | 0.01 | 2025-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,755,204 | 50,000 | 2.86 | 0.00 | 2025-06-13 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,000 | 40,000 | 0.02 | 0.00 | 2025-06-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,691,255 | 20,000 | 0.16 | 0.00 | 2025-06-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 209,054 | 2,400 | 0.02 | 0.00 | 2025-06-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,228,932 | -2,400 | 0.21 | -0.00 | 2025-06-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 21,200 | -10,000 | 0.00 | -0.00 | 2025-06-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,723 | -10,000 | 0.10 | -0.00 | 2025-06-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,668,166 | -30,000 | 0.54 | -0.00 | 2025-06-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 245,200 | -40,000 | 0.02 | -0.00 | 2025-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -70,000 | 0.02 | -0.01 | 2025-06-13 |
| 13 | C00010 | CITIBANK N.A. | 3,365,941 | -90,000 | 0.32 | -0.01 | 2025-06-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,220 | -200,000 | 0.11 | -0.02 | 2025-06-13 |
| 14 | Total changed named holdings | 138,656,392 | 0 | 13.32 | 0.00 | ||
| 157 | Unchanged named holdings | 892,498,175 | 0 | 85.74 | 0.00 | ||
| 171 | Total named holdings | 1,031,154,567 | 0 | 99.06 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,948,407 | 0 | 0.57 | 0.00 | ||
| 203 | Total securities in CCASS | 1,037,102,974 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,843,140 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,040,946,114 | 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 | 2025-06-11 |
| Volume | 682,400 |
| Turnover | 68,673 |
| Average price | 0.101 |
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