MemeStrategy, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02440 | 2022-12-12 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,000 | 97,000 | 0.23 | 0.04 | 2023-05-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,000 | 29,000 | 0.03 | 0.01 | 2023-05-22 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | 19,000 | 0.05 | 0.01 | 2023-05-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,000 | 18,000 | 0.36 | 0.01 | 2023-05-22 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | 9,000 | 0.14 | 0.00 | 2023-05-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 8,000 | 0.08 | 0.00 | 2023-05-22 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-05-22 | |
| 8 | C00093 | BNP PARIBAS | 175,000 | 6,000 | 0.08 | 0.00 | 2023-05-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2023-05-22 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,000 | 2,000 | 0.04 | 0.00 | 2023-05-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,000 | 1,000 | 0.10 | 0.00 | 2023-05-22 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2023-05-22 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -1,000 | 0.02 | -0.00 | 2023-05-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2023-05-22 | |
| 15 | C00010 | CITIBANK N.A. | 130,000 | -2,000 | 0.06 | -0.00 | 2023-05-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2023-05-22 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2023-05-22 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | -3,000 | 0.19 | -0.00 | 2023-05-22 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 360,000 | -3,000 | 0.16 | -0.00 | 2023-05-22 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2023-05-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | -6,000 | 0.18 | -0.00 | 2023-05-22 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2023-05-22 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,031,000 | -12,000 | 0.90 | -0.01 | 2023-05-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000 | -26,000 | 0.01 | -0.01 | 2023-05-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,000 | -27,000 | 0.92 | -0.01 | 2023-05-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,183,000 | -28,000 | 0.53 | -0.01 | 2023-05-22 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 106,000 | -32,000 | 0.05 | -0.01 | 2023-05-22 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 64,000 | -42,000 | 0.03 | -0.02 | 2023-05-22 | |
| 28 | Total changed named holdings | 9,446,000 | 0 | 4.20 | 0.00 | |||
| 65 | Unchanged named holdings | 59,815,934 | 0 | 26.58 | 0.00 | |||
| 93 | Total named holdings | 69,261,934 | 0 | 30.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 69,268,934 | 0 | 30.79 | 0.00 | |||
| Securities not in CCASS | 155,731,066 | 0 | 69.21 | 0.00 | ||||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 456,000 |
| Turnover | 992,780 |
| Average price | 2.177 |
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