Ares Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,092,016 | 42,000 | 0.99 | 0.01 | 2026-02-03 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 34,000 | 0.07 | 0.01 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 4 | B02159 | USMART SECURITIES LTD | 192,000 | -2,000 | 0.04 | -0.00 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,334,200 | -72,000 | 1.23 | -0.01 | 2026-02-03 | |
| 5 | Total changed named holdings | 11,978,316 | 0 | 2.33 | 0.00 | |||
| 136 | Unchanged named holdings | 149,216,976 | 0 | 29.08 | 0.00 | |||
| 141 | Total named holdings | 161,195,292 | 0 | 31.41 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,886,292 | 0 | 0.56 | 0.00 | |||
| 152 | Total securities in CCASS | 164,081,584 | 0 | 31.97 | 0.00 | |||
| Securities not in CCASS | 349,093,817 | 0 | 68.03 | 0.00 | ||||
| Issued securities | 513,175,401 | 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 | 76,000 |
| Turnover | 9,386 |
| Average price | 0.124 |
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