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 2026-03-19 to 2026-03-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,975,221 | 25,500 | 0.68 | 0.00 | 2026-03-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,626,089 | 20,000 | 0.35 | 0.00 | 2026-03-20 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 631,500 | 14,500 | 0.03 | 0.00 | 2026-03-20 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2026-03-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,101,535 | 2,000 | 0.32 | 0.00 | 2026-03-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,667,002 | -1,000 | 1.66 | -0.00 | 2026-03-20 | |
| 7 | C00093 | BNP PARIBAS | 232,218,085 | -1,000 | 12.17 | -0.00 | 2026-03-20 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,192,991 | -2,000 | 0.11 | -0.00 | 2026-03-20 | |
| 9 | C00010 | CITIBANK N.A. | 16,239,304 | -19,500 | 0.85 | -0.00 | 2026-03-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,113,626 | -22,000 | 9.28 | -0.00 | 2026-03-20 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 711,000 | -26,500 | 0.04 | -0.00 | 2026-03-20 | |
| 11 | Total changed named holdings | 486,558,853 | 0 | 25.51 | 0.00 | |||
| 198 | Unchanged named holdings | 193,144,912 | 0 | 10.12 | 0.00 | |||
| 209 | Total named holdings | 679,703,765 | 0 | 35.63 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,235,837 | 0 | 0.27 | 0.00 | |||
| 264 | Total securities in CCASS | 684,939,602 | 0 | 35.91 | 0.00 | |||
| Securities not in CCASS | 1,222,679,477 | 0 | 64.09 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 98,500 |
| Turnover | 123,175 |
| Average price | 1.251 |
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