Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01130 | BOCI SECURITIES LTD | 33,842,000 | 120,000 | 13.12 | 0.05 | 2025-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 444,000 | 100,000 | 0.17 | 0.04 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,780,000 | -16,000 | 1.08 | -0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,866,000 | -20,000 | 2.66 | -0.01 | 2025-10-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -22,000 | 0.01 | -0.01 | 2025-10-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,792,000 | -32,000 | 1.47 | -0.01 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,410,000 | -128,000 | 0.55 | -0.05 | 2025-10-10 |
| 8 | Total changed named holdings | 49,220,000 | 0 | 19.09 | 0.00 | ||
| 77 | Unchanged named holdings | 77,531,448 | 0 | 30.07 | 0.00 | ||
| 85 | Total named holdings | 126,751,448 | 0 | 49.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 820,000 | 0 | 0.32 | 0.00 | ||
| 92 | Total securities in CCASS | 127,571,448 | 0 | 49.47 | 0.00 | ||
| Securities not in CCASS | 130,282,552 | 0 | 50.53 | 0.00 | |||
| Issued securities | 257,854,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 220,000 |
| Turnover | 83,700 |
| Average price | 0.380 |
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