MemeStrategy, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02440 | 2022-12-12 |
CCASS holding changes from 2025-07-02 to 2025-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,760,298 | 39,000 | 2.76 | 0.02 | 2025-07-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,089,000 | 33,000 | 0.85 | 0.01 | 2025-07-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,000 | 28,000 | 0.83 | 0.01 | 2025-07-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,257,000 | 23,000 | 4.18 | 0.01 | 2025-07-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 15,000 | 0.15 | 0.01 | 2025-07-03 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 13,000 | 0.01 | 0.01 | 2025-07-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 398,000 | 9,000 | 0.16 | 0.00 | 2025-07-03 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,226,000 | 5,000 | 2.13 | 0.00 | 2025-07-03 |
| 10 | C00010 | CITIBANK N.A. | 452,702 | 3,000 | 0.18 | 0.00 | 2025-07-03 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-03 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-07-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -1,000 | -0.00 | 2025-07-03 | |
| 14 | C00093 | BNP PARIBAS | 11,000 | -4,000 | 0.00 | -0.00 | 2025-07-03 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,000 | -5,000 | 0.07 | -0.00 | 2025-07-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,050 | -6,000 | 0.37 | -0.00 | 2025-07-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | -7,000 | 0.13 | -0.00 | 2025-07-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 724,000 | -9,000 | 0.30 | -0.00 | 2025-07-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 265,000 | -9,000 | 0.11 | -0.00 | 2025-07-03 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2025-07-03 |
| 21 | B02195 | LONG BRIDGE HK LTD | 308,000 | -11,000 | 0.13 | -0.00 | 2025-07-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,000 | -11,000 | 0.20 | -0.00 | 2025-07-03 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,958,513 | -15,000 | 4.06 | -0.01 | 2025-07-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,000 | -40,000 | 0.03 | -0.02 | 2025-07-03 |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,214,822 | -50,000 | 3.35 | -0.02 | 2025-07-03 |
| 25 | Total changed named holdings | 49,054,385 | 0 | 20.00 | 0.00 | ||
| 109 | Unchanged named holdings | 189,919,989 | 0 | 77.42 | 0.00 | ||
| 134 | Total named holdings | 238,974,374 | 0 | 97.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 239,054,374 | 0 | 97.45 | 0.00 | ||
| Securities not in CCASS | 6,265,139 | 0 | 2.55 | 0.00 | |||
| Issued securities | 245,319,513 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 341,000 |
| Turnover | 880,730 |
| Average price | 2.583 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy