CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01680 | SUCCESS SECURITIES LTD | 2,467,875 | 1,200,000 | 0.22 | 0.11 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,756 | 100,000 | 0.02 | 0.01 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 841,565 | 92,000 | 0.08 | 0.01 | 2026-04-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 206,500 | 69,000 | 0.02 | 0.01 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 824,000 | 15,000 | 0.08 | 0.00 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,357,551 | 4,000 | 1.76 | 0.00 | 2026-04-02 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,750 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 10,250 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,123,900 | -2,000 | 0.74 | -0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,578,816 | -16,000 | 1.15 | -0.00 | 2026-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 418,608 | -16,000 | 0.04 | -0.00 | 2026-04-02 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,470,207 | -17,000 | 0.13 | -0.00 | 2026-04-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,711,521 | -22,000 | 3.26 | -0.00 | 2026-04-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,320 | -30,000 | 0.03 | -0.00 | 2026-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,924,483 | -50,000 | 0.45 | -0.00 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -59,000 | 0.00 | -0.01 | 2026-04-02 | |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56,036,487 | -85,000 | 5.11 | -0.01 | 2026-04-02 | |
| 18 | C00010 | CITIBANK N.A. | 4,677,274 | -88,000 | 0.43 | -0.01 | 2026-04-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,549,876 | -180,000 | 0.23 | -0.02 | 2026-04-02 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,568,250 | -200,000 | 4.97 | -0.02 | 2026-04-02 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,650 | -213,000 | 0.02 | -0.02 | 2026-04-02 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,140,250 | -500,000 | 1.20 | -0.05 | 2026-04-02 | |
| 22 | Total changed named holdings | 218,685,889 | 0 | 19.94 | 0.00 | |||
| 189 | Unchanged named holdings | 212,404,912 | 0 | 19.36 | 0.00 | |||
| 211 | Total named holdings | 431,090,801 | 0 | 39.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 30,982 | 0 | 0.00 | 0.00 | |||
| 221 | Total securities in CCASS | 431,121,783 | 0 | 39.30 | 0.00 | |||
| Securities not in CCASS | 665,846,910 | 0 | 60.70 | 0.00 | ||||
| Issued securities | 1,096,968,693 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,999,000 |
| Turnover | 4,792,980 |
| Average price | 1.598 |
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