CCASS holding changes

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			Docs

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	C00088	CHINA MERCHANTS BANK CO LTD	1,074,000	250,000	0.06	0.01	2026-05-15
2	B01253	STOCKWELL SECURITIES LTD	1,017,000	135,500	0.05	0.01	2026-05-15
3	B01284	HANG SENG SECURITIES LTD	6,807,133	40,000	0.36	0.00	2026-05-15
4	B01727	ICBC (ASIA) SECURITIES LTD	2,247,314	16,500	0.12	0.00	2026-05-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	31,367,173	10,000	1.64	0.00	2026-05-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	175,996,626	10,000	9.23	0.00	2026-05-15
7	B01904	VALUABLE CAPITAL LTD	1,057,000	6,500	0.06	0.00	2026-05-15
8	C00093	BNP PARIBAS	232,242,085	3,500	12.17	0.00	2026-05-15
9	C00041	OCBC BANK (HONG KONG) LTD	1,405,490	500	0.07	0.00	2026-05-15
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	279,500	-500	0.01	-0.00	2026-05-15
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	565,500	-8,000	0.03	-0.00	2026-05-15
12	C00015	DBS BANK (HONG KONG) LTD	1,162,098	-10,000	0.06	-0.00	2026-05-15
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,012,768	-50,000	0.47	-0.00	2026-05-15
14	B01955	FUTU SECURITIES INTERNATIONAL	11,935,721	-120,000	0.63	-0.01	2026-05-15
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,391,378	-284,000	0.60	-0.01	2026-05-15
15		Total changed named holdings	487,560,786	0	25.56	0.00
194		Unchanged named holdings	192,147,080	0	10.07	0.00
209		Total named holdings	679,707,866	0	35.63	0.00
54		Unnamed Investor Participants	5,830,736	0	0.31	0.00
263		Total securities in CCASS	685,538,602	0	35.94	0.00
		Securities not in CCASS	1,222,080,477	0	64.06	0.00
		Issued securities	1,907,619,079	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.