HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01284 | HANG SENG SECURITIES LTD | 1,592,483 | 134,000 | 0.08 | 0.01 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 100,000 | 0.02 | 0.01 | 2026-02-04 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500,423 | 58,000 | 0.18 | 0.00 | 2026-02-04 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 12,631,708 | 28,000 | 0.63 | 0.00 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,496,943 | -26,000 | 1.78 | -0.00 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,896,513 | -140,000 | 1.55 | -0.01 | 2026-02-04 | |
| 6 | Total changed named holdings | 84,444,070 | 154,000 | 4.23 | 0.01 | |||
| 236 | Unchanged named holdings | 1,824,904,595 | 0 | 91.32 | 0.00 | |||
| 242 | Total named holdings | 1,909,348,665 | 154,000 | 95.55 | 0.00 | |||
| 112 | Unnamed Investor Participants | 10,895,365 | -154,000 | 0.55 | -0.01 | |||
| 354 | Total securities in CCASS | 1,920,244,030 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 78,036,067 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 414,000 |
| Turnover | 129,680 |
| Average price | 0.313 |
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