China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,219,415 | 710,000 | 2.69 | 0.01 | 2026-05-20 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,127,681 | 150,000 | 0.23 | 0.00 | 2026-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,790,854 | 100,000 | 2.27 | 0.00 | 2026-05-20 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 340,350 | 100,000 | 0.00 | 0.00 | 2026-05-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 45,228,165 | 50,000 | 0.45 | 0.00 | 2026-05-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,148,956 | 19,155 | 0.54 | 0.00 | 2026-05-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 244,798,693 | 143 | 2.46 | 0.00 | 2026-05-20 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,771,304 | -125 | 0.12 | -0.00 | 2026-05-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,088 | -5,000 | 0.01 | -0.00 | 2026-05-20 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,991,623 | -19,173 | 0.15 | -0.00 | 2026-05-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,254,530 | -1,095,000 | 0.55 | -0.01 | 2026-05-20 | |
| 12 | Total changed named holdings | 943,226,659 | 0 | 9.48 | 0.00 | |||
| 247 | Unchanged named holdings | 8,808,297,551 | 0 | 88.50 | 0.00 | |||
| 259 | Total named holdings | 9,751,524,210 | 0 | 97.98 | 0.00 | |||
| 58 | Unnamed Investor Participants | 156,568,549 | 0 | 1.57 | 0.00 | |||
| 317 | Total securities in CCASS | 9,908,092,759 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 44,975,063 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,755,143 |
| Turnover | 109,297 |
| Average price | 0.062 |
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