CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2025-12-05 to 2025-12-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,012,207 | 83,000 | 0.09 | 0.01 | 2025-12-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,938,900 | 50,000 | 0.54 | 0.00 | 2025-12-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,056,245 | 38,000 | 3.83 | 0.00 | 2025-12-08 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,250 | 20,000 | 0.00 | 0.00 | 2025-12-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,500 | 16,000 | 0.04 | 0.00 | 2025-12-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 196,900 | 7,000 | 0.02 | 0.00 | 2025-12-08 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 9,310 | 5,000 | 0.00 | 0.00 | 2025-12-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-12-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,893,953 | 3,000 | 7.10 | 0.00 | 2025-12-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 978,128 | 2,000 | 0.09 | 0.00 | 2025-12-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,756 | 2,000 | 0.04 | 0.00 | 2025-12-08 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,360,237 | -1,000 | 0.49 | -0.00 | 2025-12-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,740 | -1,000 | 0.01 | -0.00 | 2025-12-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,004,344 | -2,000 | 0.09 | -0.00 | 2025-12-08 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,453,250 | -4,000 | 0.31 | -0.00 | 2025-12-08 | |
| 16 | C00010 | CITIBANK N.A. | 2,602,382 | -8,000 | 0.24 | -0.00 | 2025-12-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,567 | -30,000 | 0.07 | -0.00 | 2025-12-08 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,669,625 | -60,000 | 0.15 | -0.01 | 2025-12-08 | |
| 19 | C00093 | BNP PARIBAS | 276,565 | -124,000 | 0.03 | -0.01 | 2025-12-08 | |
| 19 | Total changed named holdings | 144,301,859 | 0 | 13.15 | 0.00 | |||
| 192 | Unchanged named holdings | 292,754,092 | 0 | 26.69 | 0.00 | |||
| 211 | Total named holdings | 437,055,951 | 0 | 39.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 30,982 | 0 | 0.00 | 0.00 | |||
| 221 | Total securities in CCASS | 437,086,933 | 0 | 39.84 | 0.00 | |||
| Securities not in CCASS | 659,881,760 | 0 | 60.16 | 0.00 | ||||
| Issued securities | 1,096,968,693 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-04 |
| Volume | 257,000 |
| Turnover | 231,750 |
| Average price | 0.902 |
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