CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,520,789 | 5,000 | 1.48 | 0.00 | 2026-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,507 | -5,000 | 0.32 | -0.00 | 2026-05-22 | |
| 2 | Total changed named holdings | 6,710,296 | 0 | 1.80 | 0.00 | |||
| 191 | Unchanged named holdings | 74,292,091 | 0 | 19.93 | 0.00 | |||
| 193 | Total named holdings | 81,002,387 | 0 | 21.73 | 0.00 | |||
| 48 | Unnamed Investor Participants | 273,080,450 | 0 | 73.27 | 0.00 | |||
| 241 | Total securities in CCASS | 354,082,837 | 0 | 95.01 | 0.00 | |||
| Securities not in CCASS | 18,605,369 | 0 | 4.99 | 0.00 | ||||
| Issued securities | 372,688,206 | 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 | 2026-05-20 |
| Volume | 5,000 |
| Turnover | 40,600 |
| Average price | 8.120 |
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