Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,354,000 | 310,000 | 0.73 | 0.02 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | 242,000 | 0.03 | 0.02 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,536,890 | 202,000 | 0.60 | 0.01 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,805,402 | 190,000 | 0.55 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,394,818 | 88,000 | 2.00 | 0.01 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,162,090 | 61,833 | 1.00 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 996,000 | 16,000 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 90,342 | 167 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,000 | -12,000 | 0.05 | -0.00 | 2025-10-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,138,000 | -30,000 | 0.15 | -0.00 | 2025-10-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,765,857 | -30,000 | 0.19 | -0.00 | 2025-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,699,150 | -40,000 | 0.12 | -0.00 | 2025-10-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 684,000 | -116,000 | 0.05 | -0.01 | 2025-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,390,084 | -164,000 | 0.59 | -0.01 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,410,673 | -164,000 | 0.31 | -0.01 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,841,177 | -190,000 | 2.31 | -0.01 | 2025-10-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,090,000 | -330,000 | 0.15 | -0.02 | 2025-10-10 |
| 18 | Total changed named holdings | 126,524,483 | 2,000 | 8.90 | 0.00 | ||
| 164 | Unchanged named holdings | 976,740,598 | 0 | 68.70 | 0.00 | ||
| 182 | Total named holdings | 1,103,265,081 | 2,000 | 77.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 732,065 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 1,103,997,146 | 2,000 | 77.65 | 0.00 | ||
| Securities not in CCASS | 317,841,252 | -2,000 | 22.35 | -0.00 | |||
| Issued securities | 1,421,838,398 | 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 | 1,266,334 |
| Turnover | 132,380 |
| Average price | 0.105 |
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