Archosaur Games Inc.

Exchange Code Listed Last trade Delisted
HK Main 09990  2020-07-15    
Stock code:
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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 C00019 THE HONGKONG AND SHANGHAI BANKING 21,609,622 1,184,000 2.70 0.15 2025-10-10
2 B01224 MERRILL LYNCH FAR EAST LTD 532,504 178,000 0.07 0.02 2025-10-10
3 B01353 UOB KAY HIAN (HONG KONG) LTD 6,102,000 82,000 0.76 0.01 2025-10-10
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,329,000 80,000 0.29 0.01 2025-10-10
5 B01130 BOCI SECURITIES LTD 5,717,000 67,000 0.71 0.01 2025-10-10
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,780,000 56,000 1.97 0.01 2025-10-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,879,000 40,000 0.73 0.00 2025-10-10
8 B02195 LONG BRIDGE HK LTD 1,514,000 38,000 0.19 0.00 2025-10-10
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 221,000 20,000 0.03 0.00 2025-10-10
10 C00042 CMB WING LUNG BANK LTD 3,777,000 20,000 0.47 0.00 2025-10-10
11 B02102 ZINVEST GLOBAL LTD 306,000 20,000 0.04 0.00 2025-10-10
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 355,558,340 19,000 44.38 0.00 2025-10-10
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,751,000 15,000 0.22 0.00 2025-10-10
14 C00010 CITIBANK N.A. 4,825,668 14,000 0.60 0.00 2025-10-10
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,000 14,000 0.01 0.00 2025-10-10
16 C00088 CHINA MERCHANTS BANK CO LTD 1,911,000 9,000 0.24 0.00 2025-10-10
17 B01814 WELL LINK SECURITIES LTD 60,000 5,000 0.01 0.00 2025-10-10
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,000 4,000 0.01 0.00 2025-10-10
19 B01555 ABN AMRO CLEARING HONG KONG LTD 14,607 3,000 0.00 0.00 2025-10-10
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,000 2,000 0.00 0.00 2025-10-10
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,400,000 2,000 0.17 0.00 2025-10-10
22 B01915 METAVERSE SECURITIES LTD 12,000 -1,000 0.00 -0.00 2025-10-10
23 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 -1,000 0.00 -0.00 2025-10-10
24 B01727 ICBC (ASIA) SECURITIES LTD 1,559,000 -6,000 0.19 -0.00 2025-10-10
25 B01904 VALUABLE CAPITAL LTD 198,000 -8,000 0.02 -0.00 2025-10-10
26 C00015 DBS BANK (HONG KONG) LTD 559,000 -10,000 0.07 -0.00 2025-10-10
27 B02159 USMART SECURITIES LTD 296,000 -10,000 0.04 -0.00 2025-10-10
28 C00028 NANYANG COMMERCIAL BANK LTD 471,000 -12,000 0.06 -0.00 2025-10-10
29 B01284 HANG SENG SECURITIES LTD 1,524,000 -19,000 0.19 -0.00 2025-10-10
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 580,000 -20,000 0.07 -0.00 2025-10-10
31 C00093 BNP PARIBAS 987,705 -37,000 0.12 -0.00 2025-10-10
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,966,450 -140,000 0.50 -0.02 2025-10-10
33 B01901 CMB INTERNATIONAL SECURITIES LTD 12,212,860 -166,000 1.52 -0.02 2025-10-10
34 B01955 FUTU SECURITIES INTERNATIONAL 22,304,651 -390,000 2.78 -0.05 2025-10-10
35 B01161 UBS SECURITIES HONG KONG LTD 1,354,016 -1,052,000 0.17 -0.13 2025-10-10
35 Total changed named holdings 475,465,423 0 59.34 0.00
109 Unchanged named holdings 325,703,427 0 40.65 0.00
144 Total named holdings 801,168,850 0 100.00 0.00
2 Unnamed Investor Participants 3,000 0 0.00 0.00
146 Total securities in CCASS 801,171,850 0 100.00 0.00
Securities not in CCASS 24,280 0 0.00 0.00
Issued securities 801,196,130 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 date2025-10-08
Volume1,235,000
Turnover2,779,920
Average price2.251

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