ABC MULTIACTIVE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | 35,478,411 | 890,000 | 5.92 | 0.15 | 2025-09-25 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 3,950,000 | 500,000 | 0.66 | 0.08 | 2025-09-25 | |
| 3 | B01416 | 滙盈證券有限公司 | 180,000 | 180,000 | 0.03 | 0.03 | 2025-09-25 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 200,000 | 150,000 | 0.03 | 0.03 | 2025-09-25 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,412,800 | 100,000 | 0.40 | 0.02 | 2025-09-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2025-09-25 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 120,000 | 30,000 | 0.02 | 0.01 | 2025-09-25 | |
| 8 | C00002 | 交通銀行信託有限公司 | 97,147 | 20,000 | 0.02 | 0.00 | 2025-09-25 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2025-09-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,852,889 | -10,000 | 0.48 | -0.00 | 2025-09-25 | |
| 11 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-09-25 | |
| 12 | B01284 | 恒生證券有限公司 | 1,513,209 | -20,000 | 0.25 | -0.00 | 2025-09-25 | |
| 13 | B01585 | 華誠證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2025-09-25 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 200,000 | -40,000 | 0.03 | -0.01 | 2025-09-25 | |
| 15 | B01915 | 元宇證券有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2025-09-25 | |
| 16 | B01470 | 鴻昇證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2025-09-25 | |
| 17 | B01351 | 永豐證券有限公司 | 180,029 | -140,000 | 0.03 | -0.02 | 2025-09-25 | |
| 18 | B01584 | 致富證券有限公司 | 1,175,776 | -150,000 | 0.20 | -0.03 | 2025-09-25 | |
| 19 | B01590 | 盈透證券香港有限公司 | 4,636,000 | -250,000 | 0.77 | -0.04 | 2025-09-25 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,070,243 | -310,000 | 0.68 | -0.05 | 2025-09-25 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 4,559,113 | -370,000 | 0.76 | -0.06 | 2025-09-25 | |
| 22 | B01743 | 世博證券有限公司 | 550,000 | -500,000 | 0.09 | -0.08 | 2025-09-25 | |
| 22 | Total changed named holdings | 62,325,617 | 0 | 10.40 | 0.00 | |||
| 76 | Unchanged named holdings | 231,073,540 | 0 | 38.55 | 0.00 | |||
| 98 | Total named holdings | 293,399,157 | 0 | 48.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,567 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 293,408,724 | 0 | 48.96 | 0.00 | |||
| Securities not in CCASS | 305,933,892 | 0 | 51.04 | 0.00 | ||||
| Issued securities | 599,342,616 | 0 | 100.00 | 0.00 | 24-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-23 |
| Volume | 4,200,000 |
| Turnover | 640,700 |
| Average price | 0.153 |
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