MemeStrategy, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02440 | 2022-12-12 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,328,000 | 40,000 | 4.21 | 0.02 | 2025-07-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,230 | 20,000 | 0.25 | 0.01 | 2025-07-07 |
| 3 | C00093 | BNP PARIBAS | 13,000 | 12,000 | 0.01 | 0.00 | 2025-07-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 417,000 | 9,000 | 0.17 | 0.00 | 2025-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 717,000 | 8,000 | 0.29 | 0.00 | 2025-07-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 216,000 | 5,000 | 0.09 | 0.00 | 2025-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,737,298 | 3,000 | 2.75 | 0.00 | 2025-07-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 677,000 | 2,000 | 0.28 | 0.00 | 2025-07-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 274,000 | 1,000 | 0.11 | 0.00 | 2025-07-07 |
| 10 | B02195 | LONG BRIDGE HK LTD | 324,000 | 1,000 | 0.13 | 0.00 | 2025-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,000 | 1,000 | 0.15 | 0.00 | 2025-07-07 |
| 12 | B02159 | USMART SECURITIES LTD | 64,000 | 1,000 | 0.03 | 0.00 | 2025-07-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,000 | -1,000 | 0.02 | -0.00 | 2025-07-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,172,000 | -1,000 | 0.48 | -0.00 | 2025-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,203,000 | -2,000 | 2.12 | -0.00 | 2025-07-07 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,040,000 | -2,000 | 1.65 | -0.00 | 2025-07-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | -2,000 | 0.11 | -0.00 | 2025-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,050 | -3,000 | 0.38 | -0.00 | 2025-07-07 |
| 20 | C00010 | CITIBANK N.A. | 448,702 | -3,000 | 0.18 | -0.00 | 2025-07-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -9,000 | 0.08 | -0.00 | 2025-07-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,022,000 | -12,000 | 0.82 | -0.00 | 2025-07-07 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2025-07-07 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,150,822 | -47,000 | 3.32 | -0.02 | 2025-07-07 |
| 24 | Total changed named holdings | 43,254,102 | 0 | 17.63 | 0.00 | ||
| 109 | Unchanged named holdings | 195,720,272 | 0 | 79.78 | 0.00 | ||
| 133 | Total named holdings | 238,974,374 | 0 | 97.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.03 | 0.00 | ||
| 134 | 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 | 2025-07-03 |
| Volume | 200,000 |
| Turnover | 508,620 |
| Average price | 2.543 |
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