Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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 | 14,657,024 | 157,500 | 0.94 | 0.01 | 2025-05-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,328,000 | 108,500 | 1.11 | 0.01 | 2025-05-23 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,480,501 | 82,000 | 0.29 | 0.01 | 2025-05-23 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | 40,000 | 0.05 | 0.00 | 2025-05-23 | |
| 5 | C00010 | CITIBANK N.A. | 73,254,293 | 27,000 | 4.68 | 0.00 | 2025-05-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,263,423 | 26,000 | 0.14 | 0.00 | 2025-05-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,081,000 | 22,000 | 0.26 | 0.00 | 2025-05-23 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 78,000 | 22,000 | 0.00 | 0.00 | 2025-05-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,947,800 | 20,000 | 0.25 | 0.00 | 2025-05-23 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | 11,000 | 0.00 | 0.00 | 2025-05-23 | |
| 11 | C00016 | DBS BANK LTD | 2,112,500 | 9,500 | 0.13 | 0.00 | 2025-05-23 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 134,500 | 4,000 | 0.01 | 0.00 | 2025-05-23 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2025-05-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,404,382 | 500 | 0.28 | 0.00 | 2025-05-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,513 | -1,000 | 0.00 | -0.00 | 2025-05-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,245 | -1,000 | 0.01 | -0.00 | 2025-05-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -4,000 | 0.01 | -0.00 | 2025-05-23 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,055,468 | -5,000 | 0.64 | -0.00 | 2025-05-23 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 832,500 | -5,000 | 0.05 | -0.00 | 2025-05-23 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 119,500 | -7,500 | 0.01 | -0.00 | 2025-05-23 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2025-05-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,461,500 | -9,500 | 0.16 | -0.00 | 2025-05-23 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,517,500 | -10,000 | 3.48 | -0.00 | 2025-05-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-05-23 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 975,500 | -15,000 | 0.06 | -0.00 | 2025-05-23 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 372,000 | -31,000 | 0.02 | -0.00 | 2025-05-23 | |
| 27 | C00093 | BNP PARIBAS | 17,676,752 | -59,500 | 1.13 | -0.00 | 2025-05-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,030,653 | -366,000 | 5.94 | -0.02 | 2025-05-23 | |
| 28 | Total changed named holdings | 307,983,054 | 0 | 19.66 | 0.00 | |||
| 140 | Unchanged named holdings | 133,181,619 | 0 | 8.50 | 0.00 | |||
| 168 | Total named holdings | 441,164,673 | 0 | 28.16 | 0.00 | |||
| 17 | Unnamed Investor Participants | 323,500 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 441,488,173 | 0 | 28.18 | 0.00 | |||
| Securities not in CCASS | 1,125,362,827 | 0 | 71.82 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-21 |
| Volume | 745,000 |
| Turnover | 1,761,240 |
| Average price | 2.364 |
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