BitStrat Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06113 | 2017-07-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01459 | IFAST SECURITIES (HK) LTD | 170,000 | 78,000 | 0.04 | 0.02 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,720 | 44,000 | 0.05 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,363,000 | 38,000 | 1.34 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 93,357 | 28,000 | 0.02 | 0.01 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,202,000 | 26,000 | 0.30 | 0.01 | 2025-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 56,700 | 16,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 232,000 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 2,302,923 | 6,000 | 0.58 | 0.00 | 2025-10-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 4,000 | 0.13 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 4,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 2,000 | 0.18 | 0.00 | 2025-10-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 302,000 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,000 | 2,000 | 0.53 | 0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 266,000 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -8,000 | 0.05 | -0.00 | 2025-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,680,000 | -28,000 | 2.17 | -0.01 | 2025-10-10 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 286,472,000 | -40,000 | 71.62 | -0.01 | 2025-10-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 58,000 | -46,000 | 0.01 | -0.01 | 2025-10-10 |
| 20 | B02117 | FUTURE SECURITIES LTD | 3,696,000 | -146,000 | 0.92 | -0.04 | 2025-10-10 |
| 20 | Total changed named holdings | 312,837,700 | 0 | 78.21 | 0.00 | ||
| 58 | Unchanged named holdings | 11,778,100 | 0 | 2.94 | 0.00 | ||
| 78 | Total named holdings | 324,615,800 | 0 | 81.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 324,619,800 | 0 | 81.15 | 0.00 | ||
| Securities not in CCASS | 75,380,200 | 0 | 18.85 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 444,000 |
| Turnover | 2,169,880 |
| Average price | 4.887 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy