BHCC Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01552 | 2017-09-12 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | 9,090,000 | 175,000 | 1.14 | 0.02 | 2025-01-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,000 | 40,000 | 0.69 | 0.00 | 2025-01-23 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 40,000 | 0.01 | 0.01 | 2025-01-23 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2025-01-23 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 155,000 | 15,000 | 0.02 | 0.00 | 2025-01-23 | |
| 6 | C00010 | CITIBANK N.A. | 4,300,000 | 10,000 | 0.54 | 0.00 | 2025-01-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,900,000 | -5,000 | 0.36 | -0.00 | 2025-01-23 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,000 | -5,000 | 0.18 | -0.00 | 2025-01-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2025-01-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,000 | -15,000 | 0.22 | -0.00 | 2025-01-23 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 285,000 | -40,000 | 0.04 | -0.01 | 2025-01-23 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2025-01-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,380,000 | -150,000 | 6.17 | -0.02 | 2025-01-23 | |
| 13 | Total changed named holdings | 74,970,000 | 0 | 9.37 | 0.00 | |||
| 98 | Unchanged named holdings | 124,810,000 | 0 | 15.60 | 0.00 | |||
| 111 | Total named holdings | 199,780,000 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 114 | Total securities in CCASS | 199,900,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,100,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 495,000 |
| Turnover | 92,890 |
| Average price | 0.188 |
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