Crown International Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00727 | 1998-01-16 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 114,000 | 15,000 | 0.04 | 0.00 | 2025-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 215,950 | 9,500 | 0.07 | 0.00 | 2025-03-31 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,312,000 | 5,500 | 0.41 | 0.00 | 2025-03-31 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 539,250 | 5,000 | 0.17 | 0.00 | 2025-03-31 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,730,240 | 3,000 | 0.86 | 0.00 | 2025-03-31 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 5 | 5 | 0.00 | 0.00 | 2025-03-31 | ||
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,809 | -1 | 0.09 | -0.00 | 2025-03-31 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 5,912,942 | -1 | 1.86 | -0.00 | 2025-03-31 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 237 | -1 | 0.00 | -0.00 | 2025-03-31 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1 | -1 | 0.00 | -0.00 | 2025-03-31 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302 | -1 | 0.00 | -0.00 | 2025-03-31 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-03-31 | |
| 14 | C00093 | BNP PARIBAS | 159,721 | -2,500 | 0.05 | -0.00 | 2025-03-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 318,200 | -2,500 | 0.10 | -0.00 | 2025-03-31 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,298,733 | -11,000 | 0.41 | -0.00 | 2025-03-31 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,026,450 | -25,500 | 0.32 | -0.01 | 2025-03-31 | |
| 17 | Total changed named holdings | 13,904,840 | 0 | 4.37 | 0.00 | |||
| 93 | Unchanged named holdings | 144,681,733 | 0 | 45.50 | 0.00 | |||
| 110 | Total named holdings | 158,586,573 | 0 | 49.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 234,500 | -4,455,500 | 0.07 | -1.40 | |||
| 113 | Total securities in CCASS | 158,821,073 | -4,455,500 | 49.95 | -1.40 | |||
| Securities not in CCASS | 159,139,927 | 4,455,500 | 50.05 | 1.40 | ||||
| Issued securities | 317,961,000 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 870,000 |
| Turnover | 60,670 |
| Average price | 0.070 |
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