BExcellent Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01775 | 2018-07-13 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,000 | 1,220,000 | 0.23 | 0.23 | 2026-01-30 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,000 | 344,000 | 0.36 | 0.06 | 2026-01-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 708,000 | 196,000 | 0.13 | 0.04 | 2026-01-30 | |
| 4 | C00010 | CITIBANK N.A. | 920,000 | 92,000 | 0.17 | 0.02 | 2026-01-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,000 | 72,000 | 0.41 | 0.01 | 2026-01-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | 64,000 | 0.31 | 0.01 | 2026-01-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | 48,000 | 0.08 | 0.01 | 2026-01-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,044,000 | 40,000 | 1.51 | 0.01 | 2026-01-30 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 36,000 | 0.01 | 0.01 | 2026-01-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2026-01-30 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,000 | 28,000 | 0.01 | 0.01 | 2026-01-30 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2026-01-30 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 568,000 | 24,000 | 0.11 | 0.00 | 2026-01-30 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,000 | 20,000 | 0.17 | 0.00 | 2026-01-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,812,000 | 8,000 | 0.53 | 0.00 | 2026-01-30 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 4,000 | 0.04 | 0.00 | 2026-01-30 | |
| 17 | B02114 | THEIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-01-30 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2026-01-30 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,000 | -4,000 | 0.05 | -0.00 | 2026-01-30 | |
| 20 | B02159 | USMART SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-01-30 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2026-01-30 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-01-30 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | -12,000 | 0.07 | -0.00 | 2026-01-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2026-01-30 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2026-01-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,812,000 | -24,000 | 0.34 | -0.00 | 2026-01-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,080,000 | -60,000 | 1.14 | -0.01 | 2026-01-30 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | -100,000 | 0.01 | -0.02 | 2026-01-30 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,583,299 | -102,000 | 0.86 | -0.02 | 2026-01-30 | |
| 30 | C00093 | BNP PARIBAS | 0 | -152,000 | 0.00 | -0.03 | 2026-01-30 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,252,000 | -160,000 | 0.23 | -0.03 | 2026-01-30 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,604,000 | -192,000 | 3.87 | -0.04 | 2026-01-30 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -212,000 | 0.06 | -0.04 | 2026-01-30 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,507,200 | -256,000 | 4.22 | -0.05 | 2026-01-30 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,164,000 | -392,000 | 0.78 | -0.07 | 2026-01-30 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,304,000 | -530,000 | 1.00 | -0.10 | 2026-01-30 | |
| 36 | Total changed named holdings | 89,338,499 | 0 | 16.76 | 0.00 | |||
| 52 | Unchanged named holdings | 38,948,800 | 0 | 7.31 | 0.00 | |||
| 88 | Total named holdings | 128,287,299 | 0 | 24.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 212,000 | 0 | 0.04 | 0.00 | |||
| 90 | Total securities in CCASS | 128,499,299 | 0 | 24.11 | 0.00 | |||
| Securities not in CCASS | 404,512,701 | 0 | 75.89 | 0.00 | ||||
| Issued securities | 533,012,000 | 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 | 2026-01-28 |
| Volume | 8,344,000 |
| Turnover | 4,349,450 |
| Average price | 0.521 |
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