Chuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01420 | 2016-06-08 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 20,832,000 | 3,156,000 | 1.65 | 0.25 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,024,000 | 180,000 | 0.40 | 0.01 | 2026-02-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,536,000 | 132,000 | 3.45 | 0.01 | 2026-02-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | 80,000 | 0.08 | 0.01 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 136,000 | 36,000 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,131,000 | 8,000 | 1.67 | 0.00 | 2026-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 304,000 | -12,000 | 0.02 | -0.00 | 2026-02-02 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,849,000 | -72,000 | 48.11 | -0.01 | 2026-02-02 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 1,528,000 | -140,000 | 0.12 | -0.01 | 2026-02-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 84,000 | -156,000 | 0.01 | -0.01 | 2026-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,428,000 | -3,188,000 | 2.41 | -0.25 | 2026-02-02 | |
| 14 | Total changed named holdings | 731,988,000 | 0 | 57.94 | 0.00 | |||
| 109 | Unchanged named holdings | 529,787,200 | 0 | 41.93 | 0.00 | |||
| 123 | Total named holdings | 1,261,775,200 | 0 | 99.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 596,000 | 0 | 0.05 | 0.00 | |||
| 125 | Total securities in CCASS | 1,262,371,200 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,056,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,263,427,200 | 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 | 2026-01-29 |
| Volume | 3,652,000 |
| Turnover | 819,100 |
| Average price | 0.224 |
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