CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,882,000 | 434,000 | 1.93 | 0.07 | 2025-09-22 | |
| 2 | C00093 | BNP PARIBAS | 308,000 | 300,000 | 0.05 | 0.05 | 2025-09-22 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,400 | 200,000 | 0.15 | 0.03 | 2025-09-22 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 486,000 | 120,000 | 0.07 | 0.02 | 2025-09-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,806,327 | 102,000 | 13.33 | 0.02 | 2025-09-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,256,000 | 88,000 | 0.79 | 0.01 | 2025-09-22 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 418,000 | 50,000 | 0.06 | 0.01 | 2025-09-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,419,327 | 40,000 | 1.41 | 0.01 | 2025-09-22 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2025-09-22 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | 10,000 | 0.09 | 0.00 | 2025-09-22 | |
| 11 | B01610 | KGI ASIA LTD | 789,925 | -6,000 | 0.12 | -0.00 | 2025-09-22 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | -14,000 | 0.06 | -0.00 | 2025-09-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,526,001 | -20,000 | 0.38 | -0.00 | 2025-09-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2025-09-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,414,000 | -50,000 | 0.36 | -0.01 | 2025-09-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | 0.00 | -0.02 | 2025-09-22 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | -178,000 | 0.12 | -0.03 | 2025-09-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,000 | -200,000 | 0.20 | -0.03 | 2025-09-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,000 | -200,000 | 0.22 | -0.03 | 2025-09-22 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,836,000 | -548,000 | 0.88 | -0.08 | 2025-09-22 | |
| 20 | Total changed named holdings | 134,797,980 | 0 | 20.23 | 0.00 | |||
| 140 | Unchanged named holdings | 84,502,302 | 0 | 12.68 | 0.00 | |||
| 160 | Total named holdings | 219,300,282 | 0 | 32.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 303,351 | 0 | 0.05 | 0.00 | |||
| 174 | Total securities in CCASS | 219,603,633 | 0 | 32.96 | 0.00 | |||
| Securities not in CCASS | 446,587,165 | 0 | 67.04 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 1,282,000 |
| Turnover | 369,830 |
| Average price | 0.288 |
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