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 2026-01-30 to 2026-02-02
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 | B01253 | STOCKWELL SECURITIES LTD | 146,500 | 129,500 | 0.01 | 0.01 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,710,817 | 36,000 | 9.26 | 0.00 | 2026-02-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 689,000 | 14,500 | 0.04 | 0.00 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 232,242,085 | 12,000 | 12.17 | 0.00 | 2026-02-02 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,098 | 8,000 | 0.06 | 0.00 | 2026-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,426,633 | 6,000 | 0.34 | 0.00 | 2026-02-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 982,500 | 500 | 0.05 | 0.00 | 2026-02-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,055 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 2,509,586 | -1,500 | 0.13 | -0.00 | 2026-02-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,656,070 | -2,000 | 0.09 | -0.00 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,451,477 | -3,500 | 1.70 | -0.00 | 2026-02-02 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 119,500 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -10,500 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,136 | -11,000 | 0.04 | -0.00 | 2026-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,950,035 | -16,000 | 0.31 | -0.00 | 2026-02-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,978,721 | -35,000 | 0.68 | -0.00 | 2026-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,095 | -35,000 | 0.02 | -0.00 | 2026-02-02 | |
| 18 | C00010 | CITIBANK N.A. | 16,401,844 | -80,500 | 0.86 | -0.00 | 2026-02-02 | |
| 18 | Total changed named holdings | 491,621,152 | 0 | 25.77 | 0.00 | |||
| 193 | Unchanged named holdings | 187,936,901 | 0 | 9.85 | 0.00 | |||
| 211 | Total named holdings | 679,558,053 | 0 | 35.62 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,338,837 | 0 | 0.28 | 0.00 | |||
| 267 | Total securities in CCASS | 684,896,890 | 0 | 35.90 | 0.00 | |||
| Securities not in CCASS | 1,222,722,189 | 0 | 64.10 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 259,000 |
| Turnover | 329,640 |
| Average price | 1.273 |
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