GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
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 | 13,251,029 | 144,000 | 4.65 | 0.05 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,773,502 | 128,000 | 0.97 | 0.04 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,202 | 64,000 | 0.04 | 0.02 | 2025-10-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 2,103,480 | 48,000 | 0.74 | 0.02 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,564,576 | 30,000 | 9.33 | 0.01 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 851,886 | 16,000 | 0.30 | 0.01 | 2025-10-10 |
| 7 | B02093 | UPMAX SECURITIES LTD | 4,489 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 46,031 | 23 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 16,250 | -23 | 0.01 | -0.00 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,841,395 | -16,000 | 9.78 | -0.01 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 4,085,644 | -16,000 | 1.43 | -0.01 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,080 | -400,000 | 0.07 | -0.14 | 2025-10-10 |
| 12 | Total changed named holdings | 77,826,564 | 0 | 27.33 | 0.00 | ||
| 306 | Unchanged named holdings | 199,009,491 | 0 | 69.88 | 0.00 | ||
| 318 | Total named holdings | 276,836,055 | 0 | 97.20 | 0.00 | ||
| 54 | Unnamed Investor Participants | 37,975 | 0 | 0.01 | 0.00 | ||
| 372 | Total securities in CCASS | 276,874,030 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 7,927,648 | 0 | 2.78 | 0.00 | |||
| Issued securities | 284,801,678 | 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 | 450,023 |
| Turnover | 119,935 |
| Average price | 0.267 |
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