Congyu Intelligent Agricultural Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00875 | 1998-07-03 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,719,702 | 332,000 | 3.43 | 0.06 | 2026-04-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,277,194 | 232,000 | 1.88 | 0.04 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 11,214,571 | 186,000 | 2.05 | 0.03 | 2026-04-02 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,738,300 | 134,000 | 0.32 | 0.02 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,140,389 | 130,000 | 0.94 | 0.02 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 3,374,000 | 108,000 | 0.62 | 0.02 | 2026-04-02 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,906 | 106,000 | 0.12 | 0.02 | 2026-04-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 160,200 | 100,000 | 0.03 | 0.02 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,761,880 | 96,000 | 5.08 | 0.02 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,242,548 | 76,000 | 4.62 | 0.01 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,261,020 | 62,000 | 2.25 | 0.01 | 2026-04-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,500 | 44,000 | 0.03 | 0.01 | 2026-04-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 6,300,000 | 22,000 | 1.15 | 0.00 | 2026-04-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,155 | 20,000 | 0.08 | 0.00 | 2026-04-02 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 263,062 | 14,000 | 0.05 | 0.00 | 2026-04-02 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,148 | 10,000 | 0.26 | 0.00 | 2026-04-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,520 | 10,000 | 0.28 | 0.00 | 2026-04-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | 8,000 | 0.11 | 0.00 | 2026-04-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,460 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 764,900 | 6,000 | 0.14 | 0.00 | 2026-04-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,600,449 | 4,000 | 0.84 | 0.00 | 2026-04-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,875,962 | 2,000 | 0.71 | 0.00 | 2026-04-02 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,400 | -6,000 | 0.02 | -0.00 | 2026-04-02 | |
| 26 | B01610 | KGI ASIA LTD | 139,350 | -6,000 | 0.03 | -0.00 | 2026-04-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 93,519 | -8,000 | 0.02 | -0.00 | 2026-04-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,800 | -12,000 | 0.17 | -0.00 | 2026-04-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,673 | -40,000 | 0.09 | -0.01 | 2026-04-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,030 | -60,000 | 0.18 | -0.01 | 2026-04-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,400 | -70,000 | 0.13 | -0.01 | 2026-04-02 | |
| 32 | C00093 | BNP PARIBAS | 1,221,500 | -88,000 | 0.22 | -0.02 | 2026-04-02 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,334,000 | -94,000 | 0.43 | -0.02 | 2026-04-02 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,111,362 | -94,000 | 3.32 | -0.02 | 2026-04-02 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 59,100 | -108,000 | 0.01 | -0.02 | 2026-04-02 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,619,300 | -140,000 | 0.30 | -0.03 | 2026-04-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,921,615 | -1,012,000 | 9.69 | -0.19 | 2026-04-02 | |
| 37 | Total changed named holdings | 216,393,915 | 0 | 39.62 | 0.00 | |||
| 164 | Unchanged named holdings | 70,945,906 | 0 | 12.99 | 0.00 | |||
| 201 | Total named holdings | 287,339,821 | 0 | 52.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 9,114 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 287,348,935 | 0 | 52.62 | 0.00 | |||
| Securities not in CCASS | 258,781,199 | 0 | 47.38 | 0.00 | ||||
| Issued securities | 546,130,134 | 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 | 4,704,000 |
| Turnover | 2,393,360 |
| Average price | 0.509 |
Webb-site Database - Powered By Linux Group