China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 8,560,000 | 200,000 | 0.09 | 0.00 | 2026-07-07 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 130,000 | 75,000 | 0.00 | 0.00 | 2026-07-07 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 1,700 | -2,891 | 0.00 | -0.00 | 2026-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,167,778 | -272,109 | 2.27 | -0.00 | 2026-07-07 | |
| 4 | Total changed named holdings | 234,859,478 | 0 | 2.36 | 0.00 | |||
| 254 | Unchanged named holdings | 9,516,815,277 | 0 | 95.62 | 0.00 | |||
| 258 | Total named holdings | 9,751,674,755 | 0 | 97.98 | 0.00 | |||
| 58 | Unnamed Investor Participants | 156,568,549 | 0 | 1.57 | 0.00 | |||
| 316 | Total securities in CCASS | 9,908,243,304 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 44,824,518 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 477,109 |
| Turnover | 30,240 |
| Average price | 0.063 |
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