China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,999,749 | 180,000 | 1.74 | 0.00 | 2026-04-02 | |
| 2 | B01401 | MEGABASE SECURITIES LTD | 1,205,000 | 105,000 | 0.01 | 0.00 | 2026-04-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,627,500 | 40,000 | 0.10 | 0.00 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,088 | 25,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,610,380 | 20,000 | 0.12 | 0.00 | 2026-04-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 244,797,453 | -2,440 | 2.46 | -0.00 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,115 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,637,393 | -5,000 | 0.47 | -0.00 | 2026-04-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,127,889 | -72,560 | 0.18 | -0.00 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,624,068 | -95,000 | 0.55 | -0.00 | 2026-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,951,814 | -200,000 | 2.27 | -0.00 | 2026-04-02 | |
| 12 | Total changed named holdings | 787,373,449 | 0 | 7.91 | 0.00 | |||
| 246 | Unchanged named holdings | 8,962,552,767 | 0 | 90.05 | 0.00 | |||
| 258 | Total named holdings | 9,749,926,216 | 0 | 97.96 | 0.00 | |||
| 58 | Unnamed Investor Participants | 156,568,549 | 0 | 1.57 | 0.00 | |||
| 316 | Total securities in CCASS | 9,906,494,765 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 46,573,057 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 402,560 |
| Turnover | 24,517 |
| Average price | 0.061 |
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