CHINESE ESTATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00114 | 1987-03-06 | 1987-03-09 | ||
| HK Main | 00127 | 1987-03-09 |
CCASS holding changes from 2025-11-13 to 2025-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,674,387 | 62,500 | 9.21 | 0.00 | 2025-11-14 | |
| 2 | B01610 | KGI ASIA LTD | 2,519,086 | 60,000 | 0.13 | 0.00 | 2025-11-14 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 355,000 | 25,000 | 0.02 | 0.00 | 2025-11-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,436,477 | 13,500 | 1.70 | 0.00 | 2025-11-14 | |
| 5 | C00093 | BNP PARIBAS | 232,295,085 | 10,000 | 12.18 | 0.00 | 2025-11-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,854,703 | 8,000 | 0.25 | 0.00 | 2025-11-14 | |
| 7 | B02056 | RUIBANG SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2025-11-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,463,079 | -5,000 | 0.34 | -0.00 | 2025-11-14 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,844,062 | -5,000 | 0.10 | -0.00 | 2025-11-14 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,998,602 | -10,000 | 0.21 | -0.00 | 2025-11-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2025-11-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,456,921 | -13,000 | 0.65 | -0.00 | 2025-11-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,267,314 | -15,000 | 0.12 | -0.00 | 2025-11-14 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,017,943 | -50,000 | 0.11 | -0.00 | 2025-11-14 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 800 | -67,500 | 0.00 | -0.00 | 2025-11-14 | |
| 15 | Total changed named holdings | 477,424,959 | 5,000 | 25.03 | 0.00 | |||
| 199 | Unchanged named holdings | 201,575,952 | 0 | 10.57 | 0.00 | |||
| 214 | Total named holdings | 679,000,911 | 5,000 | 35.59 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,541,937 | 0 | 0.29 | 0.00 | |||
| 272 | Total securities in CCASS | 684,542,848 | 5,000 | 35.88 | 0.00 | |||
| Securities not in CCASS | 1,223,076,231 | -5,000 | 64.12 | -0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-12 |
| Volume | 198,500 |
| Turnover | 258,230 |
| Average price | 1.301 |
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