CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 15,824,736 | 142,772 | 2.73 | 0.02 | 2026-02-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,017,327 | 102,000 | 0.52 | 0.02 | 2026-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,516,314 | 92,000 | 4.92 | 0.02 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 11,176,312 | 88,000 | 1.93 | 0.02 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,850 | 40,611 | 0.13 | 0.01 | 2026-02-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,301,863 | 30,000 | 0.40 | 0.01 | 2026-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,973,032 | 14,000 | 2.58 | 0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,279,710 | 6,000 | 0.57 | 0.00 | 2026-02-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,408,000 | 4,000 | 0.24 | 0.00 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,955,801 | -2,000 | 0.85 | -0.00 | 2026-02-02 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,096,000 | -4,000 | 3.81 | -0.00 | 2026-02-02 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700,000 | -10,000 | 0.47 | -0.00 | 2026-02-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 853,964 | -10,000 | 0.15 | -0.00 | 2026-02-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,502,095 | -18,000 | 1.29 | -0.00 | 2026-02-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,486,496 | -42,000 | 4.05 | -0.01 | 2026-02-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,458,000 | -52,000 | 0.42 | -0.01 | 2026-02-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,035,336 | -166,000 | 0.52 | -0.03 | 2026-02-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,140,858 | -185,383 | 31.58 | -0.03 | 2026-02-02 | |
| 20 | Total changed named holdings | 331,721,694 | 4,000 | 57.19 | 0.00 | |||
| 165 | Unchanged named holdings | 61,976,398 | 0 | 10.69 | 0.00 | |||
| 185 | Total named holdings | 393,698,092 | 4,000 | 67.88 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,401,203 | 0 | 0.93 | 0.00 | |||
| 246 | Total securities in CCASS | 399,099,295 | 4,000 | 68.81 | 0.00 | |||
| Securities not in CCASS | 180,904,738 | -4,000 | 31.19 | -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 | 2026-01-29 |
| Volume | 728,000 |
| Turnover | 3,369,112 |
| Average price | 4.628 |
Webb-site Database - Powered By Linux Group