CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2026-01-22 to 2026-01-23
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 | 184,511,257 | 1,315,328 | 31.81 | 0.23 | 2026-01-23 | |
| 2 | C00016 | DBS BANK LTD | 4,256,000 | 154,000 | 0.73 | 0.03 | 2026-01-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,562,095 | 140,000 | 1.30 | 0.02 | 2026-01-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,654,496 | 60,000 | 4.08 | 0.01 | 2026-01-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600,466 | 50,566 | 0.45 | 0.01 | 2026-01-23 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,287,863 | 50,000 | 0.39 | 0.01 | 2026-01-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,401,710 | 47,314 | 0.59 | 0.01 | 2026-01-23 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,448,000 | 42,000 | 0.42 | 0.01 | 2026-01-23 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,011,210 | 30,000 | 0.35 | 0.01 | 2026-01-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,911,801 | 28,000 | 0.85 | 0.00 | 2026-01-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,702,000 | 20,000 | 0.47 | 0.00 | 2026-01-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 844,964 | 20,000 | 0.15 | 0.00 | 2026-01-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,813,032 | 20,000 | 2.55 | 0.00 | 2026-01-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 20,000 | 0.03 | 0.00 | 2026-01-23 | |
| 15 | B01610 | KGI ASIA LTD | 826,000 | 18,000 | 0.14 | 0.00 | 2026-01-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,080 | 13,698 | 0.08 | 0.00 | 2026-01-23 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,000 | 12,000 | 0.03 | 0.00 | 2026-01-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,000 | 10,000 | 0.27 | 0.00 | 2026-01-23 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 10,000 | 0.04 | 0.00 | 2026-01-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,000 | 8,000 | 0.26 | 0.00 | 2026-01-23 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | 6,000 | 0.04 | 0.00 | 2026-01-23 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,066,000 | 6,000 | 0.18 | 0.00 | 2026-01-23 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 4,000 | 0.03 | 0.00 | 2026-01-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,000 | 4,000 | 0.31 | 0.00 | 2026-01-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,000 | 4,000 | 0.47 | 0.00 | 2026-01-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,512 | 4,000 | 0.22 | 0.00 | 2026-01-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | 2,000 | 0.16 | 0.00 | 2026-01-23 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 2,000 | 0.03 | 0.00 | 2026-01-23 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 995,000 | 2,000 | 0.17 | 0.00 | 2026-01-23 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2026-01-23 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2026-01-23 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 706 | 686 | 0.00 | 0.00 | 2026-01-23 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,721 | 500 | 0.00 | 0.00 | 2026-01-23 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,148,000 | -2,000 | 3.82 | -0.00 | 2026-01-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | -2,000 | 0.26 | -0.00 | 2026-01-23 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2026-01-23 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 151,858 | -2,000 | 0.03 | -0.00 | 2026-01-23 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2026-01-23 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,888,800 | -4,000 | 0.33 | -0.00 | 2026-01-23 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | -8,000 | 0.27 | -0.00 | 2026-01-23 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,670,000 | -10,000 | 0.81 | -0.00 | 2026-01-23 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,769,240 | -10,500 | 0.65 | -0.00 | 2026-01-23 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,571,000 | -26,000 | 0.44 | -0.00 | 2026-01-23 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -45,966 | 0.00 | -0.01 | 2026-01-23 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,447,623 | -92,991 | 4.90 | -0.02 | 2026-01-23 | |
| 46 | C00093 | BNP PARIBAS | 10,932,212 | -184,000 | 1.88 | -0.03 | 2026-01-23 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,200 | -268,000 | 0.01 | -0.05 | 2026-01-23 | |
| 48 | C00010 | CITIBANK N.A. | 16,423,653 | -342,645 | 2.83 | -0.06 | 2026-01-23 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,908,948 | -1,103,990 | 0.50 | -0.19 | 2026-01-23 | |
| 49 | Total changed named holdings | 367,699,447 | 0 | 63.40 | 0.00 | |||
| 137 | Unchanged named holdings | 25,882,645 | 0 | 4.46 | 0.00 | |||
| 186 | Total named holdings | 393,582,092 | 0 | 67.86 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,401,203 | 0 | 0.93 | 0.00 | |||
| 247 | Total securities in CCASS | 398,983,295 | 0 | 68.79 | 0.00 | |||
| Securities not in CCASS | 181,020,738 | 0 | 31.21 | 0.00 | ||||
| Issued securities | 580,004,033 | 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 | 2026-01-21 |
| Volume | 1,829,186 |
| Turnover | 8,464,493 |
| Average price | 4.627 |
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