China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01401 | MEGABASE SECURITIES LTD | 3,225,000 | 120,000 | 0.03 | 0.00 | 2026-02-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 88,960,865 | 30,000 | 0.89 | 0.00 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 16,261,705 | 5,000 | 0.16 | 0.00 | 2026-02-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 231,175,571 | 1,020 | 2.32 | 0.00 | 2026-02-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,556,978 | -1,020 | 0.49 | -0.00 | 2026-02-03 | |
| 6 | C00093 | BNP PARIBAS | 3,626,185,906 | -5,000 | 36.43 | -0.00 | 2026-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,174,122 | -15,000 | 0.53 | -0.00 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,364,749 | -40,000 | 1.84 | -0.00 | 2026-02-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,799,935 | -40,000 | 0.04 | -0.00 | 2026-02-03 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -55,000 | 0.00 | -0.00 | 2026-02-03 | |
| 10 | Total changed named holdings | 4,254,709,831 | 0 | 42.75 | 0.00 | |||
| 250 | Unchanged named holdings | 5,495,211,412 | 0 | 55.21 | 0.00 | |||
| 260 | Total named holdings | 9,749,921,243 | 0 | 97.96 | 0.00 | |||
| 59 | Unnamed Investor Participants | 156,568,553 | 0 | 1.57 | 0.00 | |||
| 319 | Total securities in CCASS | 9,906,489,796 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 46,578,026 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 9,953,067,822 | 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 | 2026-01-30 |
| Volume | 216,020 |
| Turnover | 15,667 |
| Average price | 0.073 |
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