China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 139,171,491 | 1,305,750 | 7.77 | 0.07 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,845,833 | 737,500 | 19.13 | 0.04 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,087,017 | 550,000 | 3.35 | 0.03 | 2026-02-05 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,500 | 130,000 | 0.02 | 0.01 | 2026-02-05 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 54,500 | 53,500 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 162,500 | 40,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | C00111 | SOCIETE GENERALE | 756,755 | 33,000 | 0.04 | 0.00 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,117,950 | 30,500 | 0.40 | 0.00 | 2026-02-05 | |
| 9 | C00093 | BNP PARIBAS | 6,801,657 | 28,314 | 0.38 | 0.00 | 2026-02-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,908,259 | 24,336 | 0.55 | 0.00 | 2026-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,402 | 16,500 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01610 | KGI ASIA LTD | 164,500 | 9,500 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,373,859 | 6,000 | 0.13 | 0.00 | 2026-02-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,264,826 | 1,000 | 0.29 | 0.00 | 2026-02-05 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 22,500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,500 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 91,000 | -1,500 | 0.01 | -0.00 | 2026-02-05 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,530,121 | -10,500 | 0.31 | -0.00 | 2026-02-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,000 | -12,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,800,372 | -16,500 | 0.94 | -0.00 | 2026-02-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,688,465 | -48,500 | 5.90 | -0.00 | 2026-02-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,779,651 | -79,500 | 2.00 | -0.00 | 2026-02-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -90,000 | 0.00 | -0.01 | 2026-02-05 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,500 | -113,500 | 0.00 | -0.01 | 2026-02-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 163,813,375 | -140,000 | 9.14 | -0.01 | 2026-02-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,965,246 | -216,000 | 3.01 | -0.01 | 2026-02-05 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -450,000 | 0.00 | -0.03 | 2026-02-05 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,785,883 | -520,000 | 28.22 | -0.03 | 2026-02-05 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,990,188 | -538,500 | 13.17 | -0.03 | 2026-02-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,697 | -720,900 | 0.01 | -0.04 | 2026-02-05 | |
| 34 | Total changed named holdings | 1,699,282,547 | 0 | 94.82 | 0.00 | |||
| 109 | Unchanged named holdings | 92,576,882 | 0 | 5.17 | 0.00 | |||
| 143 | Total named holdings | 1,791,859,429 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 1,791,924,929 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 116,130 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,792,041,059 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 7,569,000 |
| Turnover | 79,989,175 |
| Average price | 10.568 |
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