China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
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 | C00010 | CITIBANK N.A. | 157,066,791 | 16,870,770 | 8.76 | 0.94 | 2026-07-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,420,327 | 6,360,000 | 26.98 | 0.35 | 2026-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,563,420 | 1,455,500 | 15.49 | 0.08 | 2026-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,290,796 | 299,875 | 0.69 | 0.02 | 2026-07-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,593,601 | 131,000 | 5.67 | 0.01 | 2026-07-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,556,320 | 112,000 | 2.99 | 0.01 | 2026-07-06 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 857,218 | 101,000 | 0.05 | 0.01 | 2026-07-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,286,065 | 100,000 | 0.69 | 0.01 | 2026-07-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 793,857 | 96,000 | 0.04 | 0.01 | 2026-07-06 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,868,494 | 30,500 | 2.06 | 0.00 | 2026-07-06 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,360,500 | 22,500 | 0.08 | 0.00 | 2026-07-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,412,621 | 13,000 | 0.30 | 0.00 | 2026-07-06 | |
| 13 | B01833 | CTBC ASIA LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,257,000 | 5,500 | 0.07 | 0.00 | 2026-07-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 731,500 | 3,500 | 0.04 | 0.00 | 2026-07-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 216,513 | 2,500 | 0.01 | 0.00 | 2026-07-06 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,508,699 | 2,000 | 0.08 | 0.00 | 2026-07-06 | |
| 18 | B01714 | MAGE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,694,730 | 330 | 0.09 | 0.00 | 2026-07-06 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 86,500 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 566,000 | -3,000 | 0.03 | -0.00 | 2026-07-06 | |
| 25 | B01610 | KGI ASIA LTD | 225,000 | -3,500 | 0.01 | -0.00 | 2026-07-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,482 | -19,450 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | B02159 | USMART SECURITIES LTD | 99,000 | -33,000 | 0.01 | -0.00 | 2026-07-06 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -63,000 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | C00111 | SOCIETE GENERALE | 500,246 | -66,186 | 0.03 | -0.00 | 2026-07-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,760,339 | -129,814 | 0.27 | -0.01 | 2026-07-06 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,828,000 | -220,000 | 0.60 | -0.01 | 2026-07-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 120,827,755 | -234,000 | 6.74 | -0.01 | 2026-07-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,160 | -606,000 | 0.06 | -0.03 | 2026-07-06 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,310,946 | -800,626 | 0.74 | -0.04 | 2026-07-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,623,624 | -1,150,656 | 19.12 | -0.06 | 2026-07-06 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,650,873 | -1,223,000 | 3.16 | -0.07 | 2026-07-06 | |
| 38 | C00093 | BNP PARIBAS | 4,984,279 | -21,056,743 | 0.28 | -1.18 | 2026-07-06 | |
| 38 | Total changed named holdings | 1,705,245,156 | 0 | 95.16 | 0.00 | |||
| 104 | Unchanged named holdings | 86,642,723 | 0 | 4.83 | 0.00 | |||
| 142 | Total named holdings | 1,791,887,879 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | |||
| 146 | 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-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 | 18,107,000 |
| Turnover | 185,908,702 |
| Average price | 10.267 |
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