HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 120,000 | 0.01 | 0.01 | 2026-05-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,079,079 | 86,000 | 0.45 | 0.00 | 2026-05-11 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,504,060 | 80,000 | 0.08 | 0.00 | 2026-05-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,508,142 | 79,429 | 1.48 | 0.00 | 2026-05-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,406,513 | 74,000 | 1.57 | 0.00 | 2026-05-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 66,000 | 0.01 | 0.00 | 2026-05-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,831,118 | 50,000 | 0.84 | 0.00 | 2026-05-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,101,151 | 40,000 | 0.06 | 0.00 | 2026-05-11 | |
| 9 | C00010 | CITIBANK N.A. | 22,855,569 | 14,000 | 1.14 | 0.00 | 2026-05-11 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,430,743 | 14,000 | 0.22 | 0.00 | 2026-05-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,703 | 10,000 | 0.05 | 0.00 | 2026-05-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,465,055 | 2,000 | 0.12 | 0.00 | 2026-05-11 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 99,984 | 557 | 0.01 | 0.00 | 2026-05-11 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2026-05-11 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2026-05-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,697,047 | -10,000 | 0.64 | -0.00 | 2026-05-11 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,926,542 | -10,000 | 0.10 | -0.00 | 2026-05-11 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,484,423 | -16,000 | 0.17 | -0.00 | 2026-05-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,298,249 | -24,000 | 0.27 | -0.00 | 2026-05-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,380,496 | -30,000 | 1.02 | -0.00 | 2026-05-11 | |
| 21 | C00093 | BNP PARIBAS | 24,762,364 | -112,000 | 1.24 | -0.01 | 2026-05-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,681,265 | -200,000 | 1.74 | -0.01 | 2026-05-11 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,916,000 | -212,000 | 0.10 | -0.01 | 2026-05-11 | |
| 23 | Total changed named holdings | 226,254,503 | 7,986 | 11.32 | 0.00 | |||
| 220 | Unchanged named holdings | 1,684,332,054 | 0 | 84.29 | 0.00 | |||
| 243 | Total named holdings | 1,910,586,557 | 7,986 | 95.61 | 0.00 | |||
| 110 | Unnamed Investor Participants | 10,301,293 | 0 | 0.52 | 0.00 | |||
| 353 | Total securities in CCASS | 1,920,887,850 | 7,986 | 96.13 | 0.00 | |||
| Securities not in CCASS | 77,392,247 | -7,986 | 3.87 | -0.00 | ||||
| Issued securities | 1,998,280,097 | 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 | 2026-05-07 |
| Volume | 728,557 |
| Turnover | 271,099 |
| Average price | 0.372 |
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