CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,927,237 | 553,000 | 1.00 | 0.05 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,756 | 76,000 | 0.05 | 0.01 | 2026-02-04 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 174,500 | 43,000 | 0.02 | 0.00 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 2,187,382 | 11,000 | 0.20 | 0.00 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,470,433 | 8,000 | 3.42 | 0.00 | 2026-02-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,250,128 | -8,000 | 0.11 | -0.00 | 2026-02-04 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 502,913 | -10,000 | 0.05 | -0.00 | 2026-02-04 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,004,094 | -11,000 | 0.09 | -0.00 | 2026-02-04 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,474,000 | -13,000 | 5.15 | -0.00 | 2026-02-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 139,500 | -14,000 | 0.01 | -0.00 | 2026-02-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,874 | -29,000 | 0.01 | -0.00 | 2026-02-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,790,816 | -30,000 | 1.35 | -0.00 | 2026-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,972,101 | -41,000 | 2.09 | -0.00 | 2026-02-04 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,702,207 | -45,000 | 0.16 | -0.00 | 2026-02-04 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,807,650 | -50,000 | 0.53 | -0.00 | 2026-02-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,810 | -50,000 | 0.12 | -0.00 | 2026-02-04 | |
| 18 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 787,000 | -55,000 | 0.07 | -0.01 | 2026-02-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,777,668 | -62,000 | 1.07 | -0.01 | 2026-02-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,256 | -71,000 | 0.01 | -0.01 | 2026-02-04 | |
| 21 | C00093 | BNP PARIBAS | 480,565 | -90,000 | 0.04 | -0.01 | 2026-02-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,657,400 | -102,000 | 0.42 | -0.01 | 2026-02-04 | |
| 22 | Total changed named holdings | 175,249,790 | 0 | 15.98 | 0.00 | |||
| 190 | Unchanged named holdings | 261,806,161 | 0 | 23.87 | 0.00 | |||
| 212 | Total named holdings | 437,055,951 | 0 | 39.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 30,982 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 437,086,933 | 0 | 39.84 | 0.00 | |||
| Securities not in CCASS | 659,881,760 | 0 | 60.16 | 0.00 | ||||
| Issued securities | 1,096,968,693 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 796,000 |
| Turnover | 1,068,010 |
| Average price | 1.342 |
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