APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2025-12-31 to 2026-01-02
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 | 19,576,427 | 540,000 | 1.32 | 0.04 | 2026-01-02 | |
| 2 | C00093 | BNP PARIBAS | 1,741,538 | 440,000 | 0.12 | 0.03 | 2026-01-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,380,000 | 240,000 | 0.30 | 0.02 | 2026-01-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,470,019 | 180,000 | 1.52 | 0.01 | 2026-01-02 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 6,340,000 | 160,000 | 0.43 | 0.01 | 2026-01-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,319,661 | 140,000 | 0.56 | 0.01 | 2026-01-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,977,292 | 100,000 | 0.40 | 0.01 | 2026-01-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,627,363 | 80,000 | 0.11 | 0.01 | 2026-01-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-01-02 | |
| 10 | C00016 | DBS BANK LTD | 1,623,464 | 60,000 | 0.11 | 0.00 | 2026-01-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,420,000 | 60,000 | 0.10 | 0.00 | 2026-01-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2026-01-02 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 77,276 | 20,000 | 0.01 | 0.00 | 2026-01-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,743,460 | 20,000 | 12.37 | 0.00 | 2026-01-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,074,231 | 20,000 | 0.07 | 0.00 | 2026-01-02 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2026-01-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,406,000 | 20,000 | 0.10 | 0.00 | 2026-01-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,353,073 | -20,000 | 0.09 | -0.00 | 2026-01-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,275 | -20,000 | 0.09 | -0.00 | 2026-01-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 453,016 | -20,000 | 0.03 | -0.00 | 2026-01-02 | |
| 21 | C00010 | CITIBANK N.A. | 30,978,986 | -20,000 | 2.10 | -0.00 | 2026-01-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,675 | -20,000 | 0.00 | -0.00 | 2026-01-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 495,000 | -20,000 | 0.03 | -0.00 | 2026-01-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,075 | -20,000 | 0.08 | -0.00 | 2026-01-02 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 88,160 | -20,000 | 0.01 | -0.00 | 2026-01-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,176 | -20,000 | 0.10 | -0.00 | 2026-01-02 | |
| 27 | B01567 | PRIME SECURITIES LTD | 22,950 | -20,000 | 0.00 | -0.00 | 2026-01-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,907 | -20,000 | 0.05 | -0.00 | 2026-01-02 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,001 | -20,000 | 0.00 | -0.00 | 2026-01-02 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2026-01-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,931,464 | -40,000 | 0.13 | -0.00 | 2026-01-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,008,070 | -60,000 | 0.20 | -0.00 | 2026-01-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 25,098,497 | -120,000 | 1.70 | -0.01 | 2026-01-02 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,407,000 | -140,000 | 0.23 | -0.01 | 2026-01-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,975,072 | -140,000 | 0.13 | -0.01 | 2026-01-02 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,348,691 | -160,000 | 43.47 | -0.01 | 2026-01-02 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,700,000 | -160,000 | 0.12 | -0.01 | 2026-01-02 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,130,892 | -240,000 | 0.08 | -0.02 | 2026-01-02 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,950 | -400,000 | 0.00 | -0.03 | 2026-01-02 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,170,336 | -480,000 | 3.06 | -0.03 | 2026-01-02 | |
| 40 | Total changed named holdings | 1,023,579,997 | 0 | 69.27 | 0.00 | |||
| 161 | Unchanged named holdings | 121,149,675 | 0 | 8.20 | 0.00 | |||
| 201 | Total named holdings | 1,144,729,672 | 0 | 77.47 | 0.00 | |||
| 33 | Unnamed Investor Participants | 13,450,326 | 0 | 0.91 | 0.00 | |||
| 234 | Total securities in CCASS | 1,158,179,998 | 0 | 78.38 | 0.00 | |||
| Securities not in CCASS | 319,392,241 | 0 | 21.62 | 0.00 | ||||
| Issued securities | 1,477,572,239 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-29 |
| Volume | 4,820,000 |
| Turnover | 10,959,000 |
| Average price | 2.274 |
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