China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2025-10-10 to 2025-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,012,052 | 2,055,000 | 0.15 | 0.02 | 2025-10-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2025-10-13 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 35,000 | 0.00 | 0.00 | 2025-10-13 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,385,206 | 5,000 | 0.02 | 0.00 | 2025-10-13 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 20,350 | 5,000 | 0.00 | 0.00 | 2025-10-13 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 168,498,894 | -135 | 1.69 | -0.00 | 2025-10-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,367,365 | -163 | 0.20 | -0.00 | 2025-10-13 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 497,716 | -1,018 | 0.01 | -0.00 | 2025-10-13 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 446 | -2,000 | 0.00 | -0.00 | 2025-10-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,494,779 | -3,140 | 0.49 | -0.00 | 2025-10-13 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,202,858 | -5,000 | 0.52 | -0.00 | 2025-10-13 | |
| 12 | C00010 | CITIBANK N.A. | 16,592,985 | -25,000 | 0.17 | -0.00 | 2025-10-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,917,010 | -50,000 | 0.30 | -0.00 | 2025-10-13 | |
| 14 | C00093 | BNP PARIBAS | 3,626,490,906 | -140,000 | 36.44 | -0.00 | 2025-10-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,137,538 | -233,000 | 2.34 | -0.00 | 2025-10-13 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,400,776 | -250,000 | 0.08 | -0.00 | 2025-10-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,088 | -310,000 | 0.01 | -0.00 | 2025-10-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,760,497 | -500,000 | 0.90 | -0.01 | 2025-10-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,220,963 | -660,544 | 2.84 | -0.01 | 2025-10-13 | |
| 19 | Total changed named holdings | 4,594,965,429 | 0 | 46.17 | 0.00 | |||
| 245 | Unchanged named holdings | 5,102,920,539 | 0 | 51.27 | 0.00 | |||
| 264 | Total named holdings | 9,697,885,968 | 0 | 97.44 | 0.00 | |||
| 59 | Unnamed Investor Participants | 156,568,553 | 0 | 1.57 | 0.00 | |||
| 323 | Total securities in CCASS | 9,854,454,521 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 98,613,301 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-09 |
| Volume | 2,697,865 |
| Turnover | 227,771 |
| Average price | 0.084 |
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