GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,725 | 400,000 | 0.85 | 0.17 | 2025-06-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,841,251 | 160,000 | 0.79 | 0.07 | 2025-06-16 |
| 3 | B02075 | INNOVAX SECURITIES LTD | 3,360,000 | 160,000 | 1.44 | 0.07 | 2025-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,943,134 | 95,320 | 5.56 | 0.04 | 2025-06-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,312 | 80,000 | 0.86 | 0.03 | 2025-06-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,645,619 | 48,000 | 12.30 | 0.02 | 2025-06-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 895,882 | 32,000 | 0.38 | 0.01 | 2025-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,238 | 32,000 | 0.07 | 0.01 | 2025-06-16 |
| 9 | B01427 | TSE'S SECURITIES LTD | 41,145 | 32,000 | 0.02 | 0.01 | 2025-06-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,278,209 | 16,000 | 1.41 | 0.01 | 2025-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,261,308 | 16,000 | 0.54 | 0.01 | 2025-06-16 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 28,800 | 16,000 | 0.01 | 0.01 | 2025-06-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 63,912 | 16,000 | 0.03 | 0.01 | 2025-06-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 42,668 | 3,880 | 0.02 | 0.00 | 2025-06-16 |
| 15 | B02093 | UPMAX SECURITIES LTD | 12,850 | 680 | 0.01 | 0.00 | 2025-06-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 435,669 | -80 | 0.19 | -0.00 | 2025-06-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,702 | -1,800 | 0.11 | -0.00 | 2025-06-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,844 | -3,000 | 0.28 | -0.00 | 2025-06-16 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,280 | -44,800 | 0.01 | -0.02 | 2025-06-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,717,537 | -290,200 | 7.18 | -0.12 | 2025-06-16 |
| 21 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 30,332,808 | -768,000 | 13.03 | -0.33 | 2025-06-16 |
| 21 | Total changed named holdings | 104,982,893 | 0 | 45.09 | 0.00 | ||
| 303 | Unchanged named holdings | 107,670,302 | 0 | 46.24 | 0.00 | ||
| 324 | Total named holdings | 212,653,195 | 0 | 91.33 | 0.00 | ||
| 55 | Unnamed Investor Participants | 38,935 | 0 | 0.02 | 0.00 | ||
| 379 | Total securities in CCASS | 212,692,130 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 20,142,602 | 0 | 8.65 | 0.00 | |||
| Issued securities | 232,834,732 | 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 | 2025-06-12 |
| Volume | 1,476,560 |
| Turnover | 410,790 |
| Average price | 0.278 |
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