Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | 2,231,875 | 605,000 | 1.96 | 0.53 | 2025-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.07 | 0.07 | 2025-07-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,070 | 60,000 | 0.09 | 0.05 | 2025-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,073,920 | 35,000 | 0.94 | 0.03 | 2025-07-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,016 | 30,000 | 0.16 | 0.03 | 2025-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,760 | 20,000 | 0.08 | 0.02 | 2025-07-30 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,851 | 15,000 | 0.06 | 0.01 | 2025-07-30 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,419 | 5,000 | 0.25 | 0.00 | 2025-07-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 12,053 | 5,000 | 0.01 | 0.00 | 2025-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,745 | -10,000 | 0.36 | -0.01 | 2025-07-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 491 | -10,000 | 0.00 | -0.01 | 2025-07-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 89,373 | -55,000 | 0.08 | -0.05 | 2025-07-30 |
| 14 | B02195 | LONG BRIDGE HK LTD | 300,000 | -60,000 | 0.26 | -0.05 | 2025-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 139,563 | -80,000 | 0.12 | -0.07 | 2025-07-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,529 | -80,000 | 0.60 | -0.07 | 2025-07-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,357,346 | -565,000 | 12.61 | -0.50 | 2025-07-30 |
| 17 | Total changed named holdings | 20,103,011 | 0 | 17.65 | 0.00 | ||
| 163 | Unchanged named holdings | 22,407,103 | 0 | 19.68 | 0.00 | ||
| 180 | Total named holdings | 42,510,114 | 0 | 37.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 516 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 42,510,630 | 0 | 37.33 | 0.00 | ||
| Securities not in CCASS | 71,358,010 | 0 | 62.67 | 0.00 | |||
| Issued securities | 113,868,640 | 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 | 2025-07-28 |
| Volume | 1,490,000 |
| Turnover | 585,850 |
| Average price | 0.393 |
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