CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,200 | 1,400 | 0.23 | 0.00 | 2026-03-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 164,341 | 1,000 | 0.36 | 0.00 | 2026-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,499 | 1,000 | 0.01 | 0.00 | 2026-03-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,600 | 400 | 0.11 | 0.00 | 2026-03-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,529 | -400 | 0.47 | -0.00 | 2026-03-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,600 | -800 | 0.17 | -0.00 | 2026-03-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,100 | -1,200 | 1.21 | -0.00 | 2026-03-25 | |
| 8 | C00093 | BNP PARIBAS | 138,355 | -1,400 | 0.31 | -0.00 | 2026-03-25 | |
| 8 | Total changed named holdings | 1,301,224 | 0 | 2.88 | 0.00 | |||
| 125 | Unchanged named holdings | 11,429,636 | 0 | 25.28 | 0.00 | |||
| 133 | Total named holdings | 12,730,860 | 0 | 28.15 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,344,170 | 0 | 2.97 | 0.00 | |||
| 166 | Total securities in CCASS | 14,075,030 | 0 | 31.13 | 0.00 | |||
| Securities not in CCASS | 31,143,826 | 0 | 68.87 | 0.00 | ||||
| Issued securities | 45,218,856 | 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 | 2026-03-23 |
| Volume | 6,200 |
| Turnover | 356,800 |
| Average price | 57.548 |
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