CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,836,000 | 16,000 | 0.98 | 0.00 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 8,000 | 0.02 | 0.00 | 2026-02-04 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,382 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,230,276 | -24,400 | 0.21 | -0.00 | 2026-02-04 | |
| 4 | Total changed named holdings | 7,178,658 | 0 | 1.21 | 0.00 | |||
| 188 | Unchanged named holdings | 120,535,109 | 0 | 20.26 | 0.00 | |||
| 192 | Total named holdings | 127,713,767 | 0 | 21.47 | 0.00 | |||
| 53 | Unnamed Investor Participants | 13,314,800 | 0 | 2.24 | 0.00 | |||
| 245 | Total securities in CCASS | 141,028,567 | 0 | 23.71 | 0.00 | |||
| Securities not in CCASS | 453,870,678 | 0 | 76.29 | 0.00 | ||||
| Issued securities | 594,899,245 | 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 | 2026-02-02 |
| Volume | 24,400 |
| Turnover | 11,338 |
| Average price | 0.465 |
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