Classified Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | 富途證券國際(香港)有限公司 | 2,943,000 | 55,500 | 5.28 | 0.10 | 2025-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,500 | 10,000 | 0.16 | 0.02 | 2025-08-04 | |
| 3 | B01710 | 中順證券期貨有限公司 | 132,750 | 5,000 | 0.24 | 0.01 | 2025-08-04 | |
| 4 | B02159 | 盈立證券有限公司 | 85,000 | 5,000 | 0.15 | 0.01 | 2025-08-04 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 25,000 | 5,000 | 0.04 | 0.01 | 2025-08-04 | |
| 6 | B01769 | 一中證券有限公司 | 3,940 | 500 | 0.01 | 0.00 | 2025-08-04 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 5,000 | -5,000 | 0.01 | -0.01 | 2025-08-04 | |
| 8 | C00088 | 招商銀行股份有限公司 | 160,250 | -5,000 | 0.29 | -0.01 | 2025-08-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,169,250 | -6,000 | 2.10 | -0.01 | 2025-08-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,500 | -15,000 | 1.67 | -0.03 | 2025-08-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 211,750 | -20,000 | 0.38 | -0.04 | 2025-08-04 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 320,000 | -30,000 | 0.57 | -0.05 | 2025-08-04 | |
| 12 | Total changed named holdings | 6,079,940 | 0 | 10.91 | 0.00 | |||
| 98 | Unchanged named holdings | 12,870,030 | 0 | 23.09 | 0.00 | |||
| 110 | Total named holdings | 18,949,970 | 0 | 33.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 18,949,970 | 0 | 33.99 | 0.00 | |||
| Securities not in CCASS | 36,800,030 | 0 | 66.01 | 0.00 | ||||
| Issued securities | 55,750,000 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 171,000 |
| Turnover | 352,115 |
| Average price | 2.059 |
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