STAR CM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,927,700 | 36,500 | 2.99 | 0.01 | 2026-02-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,677,400 | 30,000 | 0.42 | 0.01 | 2026-02-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,300 | 10,000 | 0.30 | 0.00 | 2026-02-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,403,282 | 10,000 | 0.60 | 0.00 | 2026-02-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,200 | 3,000 | 0.03 | 0.00 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,362 | 2,500 | 0.09 | 0.00 | 2026-02-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,075,543 | 1,800 | 1.78 | 0.00 | 2026-02-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 335,600 | 1,500 | 0.08 | 0.00 | 2026-02-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,353 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 14,400 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | C00010 | CITIBANK N.A. | 472,557 | -1,700 | 0.12 | -0.00 | 2026-02-02 | |
| 12 | C00093 | BNP PARIBAS | 406,800 | -1,800 | 0.10 | -0.00 | 2026-02-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,750,103 | -1,900 | 1.19 | -0.00 | 2026-02-02 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,327,900 | -4,000 | 5.10 | -0.00 | 2026-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 234,286 | -4,000 | 0.06 | -0.00 | 2026-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 326,400 | -5,000 | 0.08 | -0.00 | 2026-02-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,300 | -5,500 | 0.10 | -0.00 | 2026-02-02 | |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | -22,000 | 0.01 | -0.01 | 2026-02-02 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,008,100 | -22,100 | 3.26 | -0.01 | 2026-02-02 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 577,900 | -29,300 | 0.15 | -0.01 | 2026-02-02 | |
| 20 | Total changed named holdings | 65,692,486 | 0 | 16.48 | 0.00 | |||
| 102 | Unchanged named holdings | 332,845,372 | 0 | 83.52 | 0.00 | |||
| 122 | Total named holdings | 398,537,858 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 398,537,858 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 310 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 398,538,168 | 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 | 122,400 |
| Turnover | 113,435 |
| Average price | 0.927 |
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