China Aluminum Cans Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,004,000 | 132,000 | 0.74 | 0.01 | 2026-07-06 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,056,000 | 94,000 | 0.32 | 0.01 | 2026-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | -2,000 | 0.04 | -0.00 | 2026-07-06 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2026-07-06 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-07-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,102,000 | -28,000 | 0.22 | -0.00 | 2026-07-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,308,000 | -32,000 | 2.26 | -0.00 | 2026-07-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,048,000 | -60,000 | 0.43 | -0.01 | 2026-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,116,000 | -72,000 | 12.09 | -0.01 | 2026-07-06 | |
| 11 | Total changed named holdings | 152,148,000 | 0 | 16.12 | 0.00 | |||
| 74 | Unchanged named holdings | 319,496,500 | 0 | 33.84 | 0.00 | |||
| 85 | Total named holdings | 471,644,500 | 0 | 49.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 471,646,500 | 0 | 49.96 | 0.00 | |||
| Securities not in CCASS | 472,400,500 | 0 | 50.04 | 0.00 | ||||
| Issued securities | 944,047,000 | 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 | 2026-07-02 |
| Volume | 226,000 |
| Turnover | 169,920 |
| Average price | 0.752 |
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