HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2026-03-24 to 2026-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,126,513 | 194,000 | 1.61 | 0.01 | 2026-03-25 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,666,423 | 176,000 | 0.18 | 0.01 | 2026-03-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,072,154 | 50,000 | 0.95 | 0.00 | 2026-03-25 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 431,522 | 40,000 | 0.02 | 0.00 | 2026-03-25 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 54,846 | 20,000 | 0.00 | 0.00 | 2026-03-25 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,743 | 10,000 | 0.02 | 0.00 | 2026-03-25 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,668,492 | 4,000 | 0.43 | 0.00 | 2026-03-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 13,726,535 | -2,000 | 0.69 | -0.00 | 2026-03-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -6,000 | 0.02 | -0.00 | 2026-03-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2026-03-25 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,992,000 | -26,000 | 0.10 | -0.00 | 2026-03-25 | |
| 12 | C00010 | CITIBANK N.A. | 23,770,529 | -62,000 | 1.19 | -0.00 | 2026-03-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,327,963 | -100,000 | 1.77 | -0.01 | 2026-03-25 | |
| 14 | C00093 | BNP PARIBAS | 24,768,364 | -112,000 | 1.24 | -0.01 | 2026-03-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,218,108 | -162,000 | 0.96 | -0.01 | 2026-03-25 | |
| 15 | Total changed named holdings | 183,562,192 | 0 | 9.19 | 0.00 | |||
| 228 | Unchanged named holdings | 1,726,064,374 | 0 | 86.38 | 0.00 | |||
| 243 | Total named holdings | 1,909,626,566 | 0 | 95.56 | 0.00 | |||
| 112 | Unnamed Investor Participants | 10,901,295 | 0 | 0.55 | 0.00 | |||
| 355 | Total securities in CCASS | 1,920,527,861 | 0 | 96.11 | 0.00 | |||
| Securities not in CCASS | 77,752,236 | 0 | 3.89 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 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 | 1,004,000 |
| Turnover | 260,540 |
| Average price | 0.260 |
Webb-site Database - Powered By Linux Group