Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,695,585 | 300,000 | 1.20 | 0.01 | 2025-10-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,559,225 | 100,000 | 1.60 | 0.00 | 2025-10-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,000 | 20,000 | 0.09 | 0.00 | 2025-10-14 | |
| 4 | C00010 | CITIBANK N.A. | 19,694,800 | 10,000 | 0.89 | 0.00 | 2025-10-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,303,996 | -20,000 | 2.53 | -0.00 | 2025-10-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2025-10-14 | |
| 7 | C00093 | BNP PARIBAS | 4,830,000 | -40,000 | 0.22 | -0.00 | 2025-10-14 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,600,000 | -120,000 | 0.21 | -0.01 | 2025-10-14 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,620,000 | -210,000 | 0.07 | -0.01 | 2025-10-14 | |
| 9 | Total changed named holdings | 151,253,606 | 0 | 6.81 | 0.00 | |||
| 179 | Unchanged named holdings | 2,056,803,339 | 0 | 92.59 | 0.00 | |||
| 188 | Total named holdings | 2,208,056,945 | 0 | 99.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 446,020 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 2,208,502,965 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 12,860,185 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 2,221,363,150 | 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 | 2025-10-10 |
| Volume | 550,000 |
| Turnover | 86,750 |
| Average price | 0.158 |
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