CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00032 | 1974-07-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 5,728,738 | 10,000 | 1.54 | 0.00 | 2026-02-02 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 3,760 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 994,545 | 1,000 | 0.27 | 0.00 | 2026-02-02 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 16,584 | 203 | 0.00 | 0.00 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 33,522 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,325 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 6 | Total changed named holdings | 6,801,474 | 203 | 1.82 | 0.00 | |||
| 191 | Unchanged named holdings | 73,986,173 | 0 | 19.85 | 0.00 | |||
| 197 | Total named holdings | 80,787,647 | 203 | 21.68 | 0.00 | |||
| 50 | Unnamed Investor Participants | 273,087,451 | 0 | 73.28 | 0.00 | |||
| 247 | Total securities in CCASS | 353,875,098 | 203 | 94.95 | 0.00 | |||
| Securities not in CCASS | 18,813,108 | -203 | 5.05 | -0.00 | ||||
| Issued securities | 372,688,206 | 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 | 2026-01-29 |
| Volume | 15,000 |
| Turnover | 121,970 |
| Average price | 8.131 |
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