CHINA MOTOR BUS COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | B01183 | CHONG HING SECURITIES LTD | 284,800 | 2,400 | 0.63 | 0.01 | 2026-05-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 140,529 | 2,400 | 0.31 | 0.01 | 2026-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,929 | -200 | 0.47 | -0.00 | 2026-05-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,592,945 | -600 | 3.52 | -0.00 | 2026-05-12 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 8,400 | -1,000 | 0.02 | -0.00 | 2026-05-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,500 | -3,000 | 1.21 | -0.01 | 2026-05-12 | |
| 6 | Total changed named holdings | 2,785,103 | 0 | 6.16 | 0.00 | |||
| 127 | Unchanged named holdings | 9,958,557 | 0 | 22.02 | 0.00 | |||
| 133 | Total named holdings | 12,743,660 | 0 | 28.18 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,344,170 | 0 | 2.97 | 0.00 | |||
| 166 | Total securities in CCASS | 14,087,830 | 0 | 31.15 | 0.00 | |||
| Securities not in CCASS | 31,131,026 | 0 | 68.85 | 0.00 | ||||
| Issued securities | 45,218,856 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 6,000 |
| Turnover | 351,680 |
| Average price | 58.613 |
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