China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2026-05-19 to 2026-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 181,551,063 | 38,256,174 | 10.13 | 2.13 | 2026-05-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,514,889 | 879,000 | 16.94 | 0.05 | 2026-05-20 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,833,065 | 380,000 | 0.66 | 0.02 | 2026-05-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,233,029 | 200,606 | 0.57 | 0.01 | 2026-05-20 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,048,999 | 150,000 | 0.11 | 0.01 | 2026-05-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,783,309 | 109,999 | 3.17 | 0.01 | 2026-05-20 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,377,333 | 68,500 | 2.98 | 0.00 | 2026-05-20 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,485,635 | 66,500 | 1.98 | 0.00 | 2026-05-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,637 | 31,000 | 0.01 | 0.00 | 2026-05-20 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,993,343 | 14,000 | 0.61 | 0.00 | 2026-05-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,891,326 | 12,500 | 0.27 | 0.00 | 2026-05-20 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,211,283 | 10,000 | 0.07 | 0.00 | 2026-05-20 | |
| 13 | B01610 | KGI ASIA LTD | 141,000 | 9,000 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | C00093 | BNP PARIBAS | 7,599,715 | 5,300 | 0.42 | 0.00 | 2026-05-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,357 | 5,000 | 0.04 | 0.00 | 2026-05-20 | |
| 17 | C00111 | SOCIETE GENERALE | 632,755 | 4,500 | 0.04 | 0.00 | 2026-05-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,356,621 | 2,500 | 0.30 | 0.00 | 2026-05-20 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,486,199 | 2,000 | 0.08 | 0.00 | 2026-05-20 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2026-05-20 | |
| 21 | B02159 | USMART SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 12,500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,064,500 | -500 | 0.06 | -0.00 | 2026-05-20 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,040 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,283,299 | -3,000 | 0.13 | -0.00 | 2026-05-20 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2026-05-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,000 | -7,000 | 0.02 | -0.00 | 2026-05-20 | |
| 29 | B01184 | QUAM SECURITIES LTD | 142,500 | -11,500 | 0.01 | -0.00 | 2026-05-20 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2026-05-20 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 164,500 | -13,000 | 0.01 | -0.00 | 2026-05-20 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,827,000 | -17,000 | 0.38 | -0.00 | 2026-05-20 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,252,902 | -17,699 | 0.74 | -0.00 | 2026-05-20 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,366,427 | -22,000 | 0.41 | -0.00 | 2026-05-20 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,218,604 | -28,500 | 5.70 | -0.00 | 2026-05-20 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,000 | -67,500 | 0.03 | -0.00 | 2026-05-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,127,653 | -82,500 | 0.29 | -0.00 | 2026-05-20 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,472,500 | -150,000 | 0.08 | -0.01 | 2026-05-20 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,015,385 | -171,380 | 20.15 | -0.01 | 2026-05-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,575 | -385,000 | 0.00 | -0.02 | 2026-05-20 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,246,198 | -385,500 | 23.90 | -0.02 | 2026-05-20 | |
| 42 | B01130 | BOCI SECURITIES LTD | 121,462,104 | -38,832,500 | 6.78 | -2.17 | 2026-05-20 | |
| 42 | Total changed named holdings | 1,739,812,745 | 0 | 97.09 | 0.00 | |||
| 98 | Unchanged named holdings | 52,075,134 | 0 | 2.91 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 5,834,000 |
| Turnover | 65,114,845 |
| Average price | 11.161 |
Webb-site Database - Powered By Linux Group