Bloks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2025-01-10 |
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,100 | 30,000 | 0.03 | 0.01 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,200 | 13,773 | 0.18 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,579,358 | 11,984 | 2.24 | 0.00 | 2025-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,400 | 10,200 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,616,884 | 9,900 | 11.50 | 0.00 | 2025-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,300 | 8,400 | 0.04 | 0.00 | 2025-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,300 | 1,800 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,800,932 | 1,800 | 0.72 | 0.00 | 2025-10-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,800 | 1,400 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 256,500 | 1,200 | 0.10 | 0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 177,650 | 600 | 0.07 | 0.00 | 2025-10-10 |
| 12 | B01964 | HALCYON SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,600 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 18,800 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 49,500 | 300 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,675,200 | 300 | 0.67 | 0.00 | 2025-10-10 |
| 18 | B02175 | WEBULL SECURITIES LTD | 7,800 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 23,700 | -300 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B02159 | USMART SECURITIES LTD | 17,400 | -300 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,349,700 | -600 | 0.54 | -0.00 | 2025-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,015 | -600 | 0.43 | -0.00 | 2025-10-10 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,800 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 300 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,900 | -1,800 | 0.45 | -0.00 | 2025-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,400 | -3,600 | 0.06 | -0.00 | 2025-10-10 |
| 29 | C00093 | BNP PARIBAS | 34,346 | -4,700 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 555,000 | -6,000 | 0.22 | -0.00 | 2025-10-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,512,557 | -8,700 | 7.04 | -0.00 | 2025-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,800 | -12,300 | 0.03 | -0.00 | 2025-10-10 |
| 33 | C00010 | CITIBANK N.A. | 2,283,535 | -53,657 | 0.92 | -0.02 | 2025-10-10 |
| 33 | Total changed named holdings | 63,106,577 | 0 | 25.36 | 0.00 | ||
| 126 | Unchanged named holdings | 61,139,597 | 0 | 24.57 | 0.00 | ||
| 159 | Total named holdings | 124,246,174 | 0 | 49.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 124,246,174 | 0 | 49.94 | 0.00 | ||
| Securities not in CCASS | 124,559,271 | 0 | 50.06 | 0.00 | |||
| Issued securities | 248,805,445 | 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 | 204,900 |
| Turnover | 18,420,292 |
| Average price | 89.899 |
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