China Changbaishan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00989  1997-10-20    
Stock code:
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CCASS holding changes from 2026-06-25 to 2026-06-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 5,572,430 85,000 1.55 0.02 2026-06-26
2 C00088 CHINA MERCHANTS BANK CO LTD 1,075,490 70,000 0.30 0.02 2026-06-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,694,149 70,000 1.58 0.02 2026-06-26
4 B01901 CMB INTERNATIONAL SECURITIES LTD 176,080 30,000 0.05 0.01 2026-06-26
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,041,099 30,000 1.40 0.01 2026-06-26
6 C00028 NANYANG COMMERCIAL BANK LTD 295,700 30,000 0.08 0.01 2026-06-26
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 692,750 30,000 0.19 0.01 2026-06-26
8 C00042 CMB WING LUNG BANK LTD 1,669,660 20,000 0.46 0.01 2026-06-26
9 B01955 FUTU SECURITIES INTERNATIONAL 77,267,190 18,500 21.45 0.01 2026-06-26
10 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 10,000 0.00 0.00 2026-06-26
11 C00093 BNP PARIBAS 295,780 10,000 0.08 0.00 2026-06-26
12 C00010 CITIBANK N.A. 336,344 10,000 0.09 0.00 2026-06-26
13 B01184 QUAM SECURITIES LTD 98,900 10,000 0.03 0.00 2026-06-26
14 B01769 ONE CHINA SECURITIES LTD 3,896 -3,500 0.00 -0.00 2026-06-26
15 B01904 VALUABLE CAPITAL LTD 2,801,318 -3,500 0.78 -0.00 2026-06-26
16 B01685 ARK SECURITIES (HONG KONG) LTD 18,820 -20,000 0.01 -0.01 2026-06-26
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 105,530 -20,000 0.03 -0.01 2026-06-26
18 B01224 MERRILL LYNCH FAR EAST LTD 3,250 -20,000 0.00 -0.01 2026-06-26
19 B01843 TELECOM KING SECURITIES LTD 10,010 -20,000 0.00 -0.01 2026-06-26
20 B01885 HAFOO SECURITIES LTD 315,750 -30,000 0.09 -0.01 2026-06-26
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 747,430 -40,000 0.21 -0.01 2026-06-26
22 B02195 LONG BRIDGE HK LTD 162,500 -40,000 0.05 -0.01 2026-06-26
23 B01695 DAH SING SECURITIES LTD 258,500 -60,000 0.07 -0.02 2026-06-26
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 358,600 -66,500 0.10 -0.02 2026-06-26
25 B02159 USMART SECURITIES LTD 122,250 -100,000 0.03 -0.03 2026-06-26
25 Total changed named holdings 103,133,426 0 28.63 0.00
147 Unchanged named holdings 157,438,656 0 43.71 0.00
172 Total named holdings 260,572,082 0 72.34 0.00
13 Unnamed Investor Participants 12,360 0 0.00 0.00
185 Total securities in CCASS 260,584,442 0 72.35 0.00
Securities not in CCASS 99,597,498 0 27.65 0.00
Issued securities 360,181,940 0 100.00 0.00 31-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-24
Volume606,500
Turnover558,590
Average price0.921

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