GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
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 | B02102 | ZINVEST GLOBAL LTD | 1,485,880 | 1,443,200 | 0.62 | 0.61 | 2025-07-03 |
| 2 | B01885 | HAFOO SECURITIES LTD | 59,696 | 32,000 | 0.03 | 0.01 | 2025-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,204 | 32,000 | 0.02 | 0.01 | 2025-07-03 |
| 4 | B02195 | LONG BRIDGE HK LTD | 916,520 | 16,000 | 0.38 | 0.01 | 2025-07-03 |
| 5 | B02093 | UPMAX SECURITIES LTD | 4,490 | 2,880 | 0.00 | 0.00 | 2025-07-03 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,530 | 1,200 | 0.00 | 0.00 | 2025-07-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 894,882 | -480 | 0.38 | -0.00 | 2025-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,717,622 | -1,200 | 1.14 | -0.00 | 2025-07-03 |
| 9 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 40 | -2,520 | 0.00 | -0.00 | 2025-07-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,842 | -3,000 | 0.01 | -0.00 | 2025-07-03 |
| 11 | C00010 | CITIBANK N.A. | 939,518 | -10,000 | 0.39 | -0.00 | 2025-07-03 |
| 12 | B01252 | CORPORATE BROKERS LTD | 188,389 | -16,000 | 0.08 | -0.01 | 2025-07-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,287,134 | -18,880 | 5.58 | -0.01 | 2025-07-03 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,080 | -32,000 | 0.08 | -0.01 | 2025-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,072 | -48,000 | 0.79 | -0.02 | 2025-07-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,707,245 | -48,000 | 4.91 | -0.02 | 2025-07-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,278,049 | -64,000 | 1.38 | -0.03 | 2025-07-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,680,819 | -1,283,200 | 11.62 | -0.54 | 2025-07-03 |
| 18 | Total changed named holdings | 65,302,012 | 0 | 27.41 | 0.00 | ||
| 306 | Unchanged named holdings | 147,350,423 | 0 | 61.85 | 0.00 | ||
| 324 | Total named holdings | 212,652,435 | 0 | 89.26 | 0.00 | ||
| 55 | Unnamed Investor Participants | 38,935 | 0 | 0.02 | 0.00 | ||
| 379 | Total securities in CCASS | 212,691,370 | 0 | 89.28 | 0.00 | ||
| Securities not in CCASS | 25,543,362 | 0 | 10.72 | 0.00 | |||
| Issued securities | 238,234,732 | 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 | 465,080 |
| Turnover | 156,269 |
| Average price | 0.336 |
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