China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,038,089 | 427,000 | 0.16 | 0.01 | 2026-03-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,075,975 | 58,000 | 0.24 | 0.00 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,157,073 | 48,000 | 0.52 | 0.00 | 2026-03-31 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 41,000 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,883,374 | 17,000 | 1.10 | 0.00 | 2026-03-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -251,000 | 0.00 | -0.00 | 2026-03-31 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,646,500 | -340,000 | 0.09 | -0.01 | 2026-03-31 | |
| 7 | Total changed named holdings | 133,961,011 | 0 | 2.11 | 0.00 | |||
| 167 | Unchanged named holdings | 4,376,533,380 | 0 | 68.89 | 0.00 | |||
| 174 | Total named holdings | 4,510,494,391 | 0 | 71.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 444,040 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 4,510,938,431 | 0 | 71.01 | 0.00 | |||
| Securities not in CCASS | 1,841,763,653 | 0 | 28.99 | 0.00 | ||||
| Issued securities | 6,352,702,084 | 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 | 790,000 |
| Turnover | 36,991 |
| Average price | 0.047 |
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