HashKey Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03887 | 2025-12-17 |
CCASS holding changes from 2026-05-25 to 2026-05-26
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 | C00033 | 中國銀行(香港)有限公司 | 12,347,600 | 103,600 | 0.45 | 0.00 | 2026-05-26 | |
| 2 | B01438 | 金利豐證券有限公司 | 68,800 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 3 | C00010 | 花旗銀行 | 7,350,434 | 20,000 | 0.27 | 0.00 | 2026-05-26 | |
| 4 | B01649 | 信達國際證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 17,598,400 | 10,000 | 0.64 | 0.00 | 2026-05-26 | |
| 6 | C00016 | DBS BANK LTD | 357,200 | 9,600 | 0.01 | 0.00 | 2026-05-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,567,200 | 7,200 | 0.06 | 0.00 | 2026-05-26 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 7,200 | 5,600 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 132,400 | 4,800 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | B02175 | 微牛證券有限公司 | 102,000 | 4,800 | 0.00 | 0.00 | 2026-05-26 | |
| 11 | C00088 | 招商銀行股份有限公司 | 1,010,000 | 4,800 | 0.04 | 0.00 | 2026-05-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 762,000 | 4,800 | 0.03 | 0.00 | 2026-05-26 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,361,600 | 4,400 | 0.12 | 0.00 | 2026-05-26 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 394,400 | 4,400 | 0.01 | 0.00 | 2026-05-26 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 209,200 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 614,000 | 1,600 | 0.02 | 0.00 | 2026-05-26 | |
| 17 | B01851 | 富明證券有限公司 | 3,200 | 800 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B01901 | 招銀國際證券有限公司 | 1,334,800 | 800 | 0.05 | 0.00 | 2026-05-26 | |
| 19 | B02229 | 熊貓證券有限公司 | 14,600 | 800 | 0.00 | 0.00 | 2026-05-26 | |
| 20 | B02206 | 卓銳證券(香港)有限公司 | 44,800 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 20,157,141 | 400 | 0.73 | 0.00 | 2026-05-26 | |
| 22 | B01904 | 華盛資本証券有限公司 | 1,359,800 | 400 | 0.05 | 0.00 | 2026-05-26 | |
| 23 | B01769 | 一中證券有限公司 | 68 | -90 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 582,800 | -400 | 0.02 | -0.00 | 2026-05-26 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,061,600 | -400 | 0.04 | -0.00 | 2026-05-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,750 | -710 | 0.02 | -0.00 | 2026-05-26 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 41,800 | -800 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,848,181 | -2,000 | 3.94 | -0.00 | 2026-05-26 | |
| 29 | B01673 | 富昌證券有限公司 | 8,400 | -4,400 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 737,010 | -8,400 | 0.03 | -0.00 | 2026-05-26 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,740,800 | -9,200 | 0.10 | -0.00 | 2026-05-26 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,600 | -12,000 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | B02159 | 盈立證券有限公司 | 851,200 | -35,200 | 0.03 | -0.00 | 2026-05-26 | |
| 34 | B01181 | 復星國際證券有限公司 | 398,400 | -38,800 | 0.01 | -0.00 | 2026-05-26 | |
| 35 | B01584 | 致富證券有限公司 | 857,600 | -38,800 | 0.03 | -0.00 | 2026-05-26 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,805 | -44,000 | 0.01 | -0.00 | 2026-05-26 | |
| 37 | C00093 | BNP PARIBAS | 1,791,806 | -75,600 | 0.06 | -0.00 | 2026-05-26 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 14,386,400 | -117,600 | 0.52 | -0.00 | 2026-05-26 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 29,335,692 | -17,475,597 | 1.06 | -0.63 | 2026-05-26 | |
| 39 | Total changed named holdings | 231,295,687 | -17,632,797 | 8.36 | -0.64 | |||
| 122 | Unchanged named holdings | 271,274,824 | 0 | 9.81 | 0.00 | |||
| 161 | Total named holdings | 502,570,511 | -17,632,797 | 18.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 502,570,511 | -17,632,797 | 18.17 | -0.64 | |||
| Securities not in CCASS | 2,263,497,891 | 17,632,797 | 81.83 | 0.64 | ||||
| Issued securities | 2,766,068,402 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 2,663,160 |
| Turnover | 9,757,543 |
| Average price | 3.664 |
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