CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
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 | 4,124,319 | 308,000 | 0.25 | 0.02 | 2026-02-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,501,631 | 40,000 | 1.46 | 0.00 | 2026-02-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | 40,000 | 0.05 | 0.00 | 2026-02-02 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 49,606,423 | 4,000 | 2.97 | 0.00 | 2026-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 27,971,422 | 2,470 | 1.67 | 0.00 | 2026-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534 | 534 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,675 | -780 | 0.00 | -0.00 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,515,445 | -1,000 | 0.15 | -0.00 | 2026-02-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,214 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,235,537 | -389,224 | 6.83 | -0.02 | 2026-02-02 | |
| 10 | Total changed named holdings | 224,437,200 | 0 | 13.42 | 0.00 | |||
| 183 | Unchanged named holdings | 320,130,157 | 0 | 19.14 | 0.00 | |||
| 193 | Total named holdings | 544,567,357 | 0 | 32.56 | 0.00 | |||
| 64 | Unnamed Investor Participants | 244,780,514 | 0 | 14.64 | 0.00 | |||
| 257 | Total securities in CCASS | 789,347,871 | 0 | 47.19 | 0.00 | |||
| Securities not in CCASS | 883,205,233 | 0 | 52.81 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 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 | 395,220 |
| Turnover | 129,246 |
| Average price | 0.327 |
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