China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,350,427 | 2,637,500 | 1.02 | 0.15 | 2026-03-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,036,423 | 1,106,664 | 0.67 | 0.06 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,949 | 1,020,662 | 0.14 | 0.06 | 2026-03-31 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,860,635 | 666,500 | 2.00 | 0.04 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,502 | 120,500 | 0.03 | 0.01 | 2026-03-31 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,606,500 | 50,500 | 0.15 | 0.00 | 2026-03-31 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,970,499 | 50,000 | 0.11 | 0.00 | 2026-03-31 | |
| 8 | C00010 | CITIBANK N.A. | 144,163,587 | 41,836 | 8.04 | 0.00 | 2026-03-31 | |
| 9 | C00111 | SOCIETE GENERALE | 494,255 | 31,500 | 0.03 | 0.00 | 2026-03-31 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 83,500 | 18,500 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | C00093 | BNP PARIBAS | 5,828,470 | 12,032 | 0.33 | 0.00 | 2026-03-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 648,500 | 10,000 | 0.04 | 0.00 | 2026-03-31 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,902,826 | 8,000 | 0.27 | 0.00 | 2026-03-31 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,500 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 904,000 | 5,500 | 0.05 | 0.00 | 2026-03-31 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 149,500 | 3,000 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,000 | 500 | 0.01 | 0.00 | 2026-03-31 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 146 | -161 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 56,013 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 667,718 | -1,500 | 0.04 | -0.00 | 2026-03-31 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 85,000 | -1,500 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,364,500 | -2,000 | 0.41 | -0.00 | 2026-03-31 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,371,972 | -2,000 | 0.75 | -0.00 | 2026-03-31 | |
| 32 | B01610 | KGI ASIA LTD | 99,500 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,562 | -6,000 | 0.02 | -0.00 | 2026-03-31 | |
| 34 | B02159 | USMART SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,513,199 | -6,500 | 0.08 | -0.00 | 2026-03-31 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 167,000 | -8,500 | 0.01 | -0.00 | 2026-03-31 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,810,500 | -10,000 | 0.10 | -0.00 | 2026-03-31 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,857 | -10,500 | 0.04 | -0.00 | 2026-03-31 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,145,553 | -11,100 | 0.23 | -0.00 | 2026-03-31 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,804,843 | -16,000 | 0.60 | -0.00 | 2026-03-31 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 42 | B01184 | QUAM SECURITIES LTD | 197,500 | -20,000 | 0.01 | -0.00 | 2026-03-31 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,801,842 | -24,644 | 3.34 | -0.00 | 2026-03-31 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,500 | -30,000 | 0.02 | -0.00 | 2026-03-31 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,231,901 | -30,500 | 0.40 | -0.00 | 2026-03-31 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,278,121 | -38,500 | 0.29 | -0.00 | 2026-03-31 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,063,651 | -43,500 | 2.91 | -0.00 | 2026-03-31 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,676,183 | -60,000 | 0.15 | -0.00 | 2026-03-31 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,492,000 | -66,350 | 0.42 | -0.00 | 2026-03-31 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,508,500 | -100,000 | 0.08 | -0.01 | 2026-03-31 | |
| 51 | B01130 | BOCI SECURITIES LTD | 159,596,524 | -140,500 | 8.91 | -0.01 | 2026-03-31 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,463,889 | -145,000 | 15.04 | -0.01 | 2026-03-31 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,028,500 | -156,500 | 0.06 | -0.01 | 2026-03-31 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,823,565 | -221,000 | 0.60 | -0.01 | 2026-03-31 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,442,104 | -252,489 | 5.72 | -0.01 | 2026-03-31 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,560,034 | -611,450 | 19.56 | -0.03 | 2026-03-31 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,542,166 | -3,747,500 | 25.98 | -0.21 | 2026-03-31 | |
| 57 | Total changed named holdings | 1,768,491,416 | 0 | 98.69 | 0.00 | |||
| 83 | Unchanged named holdings | 23,396,463 | 0 | 1.31 | 0.00 | |||
| 140 | Total named holdings | 1,791,887,879 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,791,926,379 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 114,680 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,792,041,059 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 21,519,189 |
| Turnover | 263,203,584 |
| Average price | 12.231 |
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