MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,956,600 | 590,000 | 1.98 | 0.06 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 18,890,500 | 530,000 | 1.79 | 0.05 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,058,500 | 280,000 | 0.57 | 0.03 | 2025-10-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 520,000 | 280,000 | 0.05 | 0.03 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,915,000 | 50,000 | 0.37 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,250 | 40,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B02159 | USMART SECURITIES LTD | 7,500,000 | 20,000 | 0.71 | 0.00 | 2025-10-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,165,000 | 10,000 | 0.30 | 0.00 | 2025-10-10 |
| 10 | B02093 | UPMAX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,750 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,500 | -50,000 | 0.10 | -0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -70,000 | 0.02 | -0.01 | 2025-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,051,500 | -561,000 | 1.33 | -0.05 | 2025-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,878,750 | -1,150,000 | 5.95 | -0.11 | 2025-10-10 |
| 16 | Total changed named holdings | 141,027,350 | 0 | 13.34 | 0.00 | ||
| 150 | Unchanged named holdings | 887,809,281 | 0 | 84.00 | 0.00 | ||
| 166 | Total named holdings | 1,028,836,631 | 0 | 97.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,752 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,028,863,383 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 28,073,267 | 0 | 2.66 | 0.00 | |||
| Issued securities | 1,056,936,650 | 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 | 3,601,000 |
| Turnover | 937,440 |
| Average price | 0.260 |
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