CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,947,650 | 221,000 | 0.91 | 0.02 | 2026-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 7,685,478 | 219,000 | 0.70 | 0.02 | 2026-05-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,258,418 | 139,000 | 0.84 | 0.01 | 2026-05-22 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 63,017,987 | 132,000 | 5.74 | 0.01 | 2026-05-22 | |
| 5 | C00093 | BNP PARIBAS | 947,303 | 84,000 | 0.09 | 0.01 | 2026-05-22 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,207 | 66,000 | 0.06 | 0.01 | 2026-05-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,008,000 | 24,000 | 0.09 | 0.00 | 2026-05-22 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 28,450 | 18,000 | 0.00 | 0.00 | 2026-05-22 | |
| 9 | B01184 | QUAM SECURITIES LTD | 764,900 | 7,000 | 0.07 | 0.00 | 2026-05-22 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 8,310 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,750 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,511 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,250 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 15 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 389,000 | -1,000 | 0.04 | -0.00 | 2026-05-22 | |
| 16 | B01610 | KGI ASIA LTD | 3,426,608 | -1,000 | 0.31 | -0.00 | 2026-05-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -9,000 | 0.00 | -0.00 | 2026-05-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,756 | -19,000 | 0.05 | -0.00 | 2026-05-22 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,175,750 | -24,000 | 4.57 | -0.00 | 2026-05-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,992,558 | -40,000 | 1.55 | -0.00 | 2026-05-22 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,686,037 | -80,000 | 0.15 | -0.01 | 2026-05-22 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,341,876 | -190,000 | 0.12 | -0.02 | 2026-05-22 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 237,913 | -250,000 | 0.02 | -0.02 | 2026-05-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,808,071 | -306,000 | 3.26 | -0.03 | 2026-05-22 | |
| 24 | Total changed named holdings | 204,281,283 | 0 | 18.62 | 0.00 | |||
| 190 | Unchanged named holdings | 232,774,268 | 0 | 21.22 | 0.00 | |||
| 214 | Total named holdings | 437,055,551 | 0 | 39.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 30,982 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 437,086,533 | 0 | 39.84 | 0.00 | |||
| Securities not in CCASS | 659,882,160 | 0 | 60.16 | 0.00 | ||||
| Issued securities | 1,096,968,693 | 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 | 2026-05-20 |
| Volume | 1,805,000 |
| Turnover | 4,352,910 |
| Average price | 2.412 |
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