CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,255,487 | 11,435,500 | 3.85 | 1.04 | 2026-07-06 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,721,250 | 4,530,000 | 0.70 | 0.41 | 2026-07-06 | |
| 3 | B02159 | USMART SECURITIES LTD | 713,500 | 95,000 | 0.07 | 0.01 | 2026-07-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,500 | 37,000 | 0.04 | 0.00 | 2026-07-06 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,436,551 | 35,000 | 0.13 | 0.00 | 2026-07-06 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 113,750 | 27,000 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 286,500 | 25,000 | 0.03 | 0.00 | 2026-07-06 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,750 | 21,000 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 334,378 | 20,000 | 0.03 | 0.00 | 2026-07-06 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 135,500 | 20,000 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,651 | 15,000 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 62,350 | 14,000 | 0.01 | 0.00 | 2026-07-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,376,094 | 10,000 | 0.22 | 0.00 | 2026-07-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,580 | 10,000 | 0.07 | 0.00 | 2026-07-06 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,175 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,275 | 8,000 | 0.05 | 0.00 | 2026-07-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,933 | 7,000 | 0.03 | 0.00 | 2026-07-06 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 135,300 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,157 | 3,000 | 0.07 | 0.00 | 2026-07-06 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 66,250 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 370 | 275 | 0.00 | 0.00 | 2026-07-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,562 | -235 | 0.00 | -0.00 | 2026-07-06 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 30,750 | -250 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,090 | -6,937 | 0.02 | -0.00 | 2026-07-06 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 217,713 | -7,500 | 0.02 | -0.00 | 2026-07-06 | |
| 30 | C00016 | DBS BANK LTD | 221,250 | -10,000 | 0.02 | -0.00 | 2026-07-06 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,301 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,876 | -10,000 | 0.07 | -0.00 | 2026-07-06 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 348,250 | -10,000 | 0.03 | -0.00 | 2026-07-06 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,500 | -11,000 | 0.01 | -0.00 | 2026-07-06 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,432,250 | -15,000 | 0.31 | -0.00 | 2026-07-06 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 47,500 | -16,000 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,143 | -17,000 | 0.04 | -0.00 | 2026-07-06 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 403,000 | -18,000 | 0.04 | -0.00 | 2026-07-06 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,101,525 | -20,500 | 0.10 | -0.00 | 2026-07-06 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 539,250 | -22,000 | 0.05 | -0.00 | 2026-07-06 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 199,000 | -27,000 | 0.02 | -0.00 | 2026-07-06 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,042 | -29,000 | 0.00 | -0.00 | 2026-07-06 | |
| 43 | B01610 | KGI ASIA LTD | 4,769,608 | -30,000 | 0.43 | -0.00 | 2026-07-06 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,511 | -33,000 | 0.00 | -0.00 | 2026-07-06 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -35,000 | 0.00 | -0.00 | 2026-07-06 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,605,717 | -59,000 | 0.33 | -0.01 | 2026-07-06 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 853,281 | -80,000 | 0.08 | -0.01 | 2026-07-06 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,533,001 | -81,160 | 3.42 | -0.01 | 2026-07-06 | |
| 49 | C00093 | BNP PARIBAS | 159,817 | -95,368 | 0.01 | -0.01 | 2026-07-06 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,345 | -100,000 | 0.03 | -0.01 | 2026-07-06 | |
| 51 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 7,637 | -111,000 | 0.00 | -0.01 | 2026-07-06 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,515,685 | -122,750 | 0.23 | -0.01 | 2026-07-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,756 | -132,000 | 0.10 | -0.01 | 2026-07-06 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,374,233 | -144,000 | 0.40 | -0.01 | 2026-07-06 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -467,000 | 0.00 | -0.04 | 2026-07-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,902,168 | -572,000 | 0.36 | -0.05 | 2026-07-06 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,725 | -1,133,000 | 0.28 | -0.10 | 2026-07-06 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,964,223 | -1,286,525 | 0.91 | -0.12 | 2026-07-06 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,318,000 | 0.00 | -0.12 | 2026-07-06 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 9,884,034 | -1,393,000 | 0.90 | -0.13 | 2026-07-06 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,965,950 | -1,526,500 | 3.19 | -0.14 | 2026-07-06 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,522,171 | -2,651,750 | 1.78 | -0.24 | 2026-07-06 | |
| 63 | C00010 | CITIBANK N.A. | 28,506,081 | -4,754,300 | 2.60 | -0.43 | 2026-07-06 | |
| 63 | Total changed named holdings | 231,871,446 | 0 | 21.14 | 0.00 | |||
| 148 | Unchanged named holdings | 180,866,005 | 0 | 16.49 | 0.00 | |||
| 211 | Total named holdings | 412,737,451 | 0 | 37.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 30,982 | 0 | 0.00 | 0.00 | |||
| 221 | Total securities in CCASS | 412,768,433 | 0 | 37.63 | 0.00 | |||
| Securities not in CCASS | 684,200,260 | 0 | 62.37 | 0.00 | ||||
| Issued securities | 1,096,968,693 | 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 | 33,235,164 |
| Turnover | 149,999,815 |
| Average price | 4.513 |
Webb-site Database - Powered By Linux Group