CHINESE ESTATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00114 | 1987-03-06 | 1987-03-09 | ||
| HK Main | 00127 | 1987-03-09 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,643,885 | 171,500 | 9.21 | 0.01 | 2026-06-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,958,204 | 30,000 | 0.26 | 0.00 | 2026-06-30 | |
| 3 | B01610 | KGI ASIA LTD | 2,459,586 | 26,500 | 0.13 | 0.00 | 2026-06-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,846,633 | 21,000 | 0.36 | 0.00 | 2026-06-30 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2026-06-30 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,124,000 | 16,000 | 0.06 | 0.00 | 2026-06-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,461,679 | 6,000 | 0.34 | 0.00 | 2026-06-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,467,003 | 5,000 | 1.65 | 0.00 | 2026-06-30 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 847,505 | 5,000 | 0.04 | 0.00 | 2026-06-30 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,057,438 | 4,000 | 0.16 | 0.00 | 2026-06-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,612,221 | 2,000 | 0.66 | 0.00 | 2026-06-30 | |
| 12 | C00093 | BNP PARIBAS | 232,152,883 | 1,500 | 12.17 | 0.00 | 2026-06-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 454 | 250 | 0.00 | 0.00 | 2026-06-30 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,309,820 | -250 | 0.07 | -0.00 | 2026-06-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,313,089 | -4,000 | 0.38 | -0.00 | 2026-06-30 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,076 | -26,000 | 0.01 | -0.00 | 2026-06-30 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 93,500 | -32,000 | 0.00 | -0.00 | 2026-06-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,611,317 | -60,500 | 0.24 | -0.00 | 2026-06-30 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,500 | -61,000 | 0.03 | -0.00 | 2026-06-30 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,958,948 | -121,000 | 0.21 | -0.01 | 2026-06-30 | |
| 20 | Total changed named holdings | 495,863,741 | 0 | 25.99 | 0.00 | |||
| 188 | Unchanged named holdings | 183,899,955 | 0 | 9.64 | 0.00 | |||
| 208 | Total named holdings | 679,763,696 | 0 | 35.63 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,830,736 | 0 | 0.31 | 0.00 | |||
| 262 | Total securities in CCASS | 685,594,432 | 0 | 35.94 | 0.00 | |||
| Securities not in CCASS | 1,222,024,647 | 0 | 64.06 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 310,250 |
| Turnover | 329,765 |
| Average price | 1.063 |
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