APAC Resources Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | 37,914,950 | 600,000 | 2.56 | 0.04 | 2026-03-30 | |
| 2 | C00093 | BNP PARIBAS | 2,634,574 | 590,600 | 0.18 | 0.04 | 2026-03-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2026-03-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,176 | 80,000 | 0.14 | 0.01 | 2026-03-30 | |
| 5 | B02159 | USMART SECURITIES LTD | 1,940,000 | 80,000 | 0.13 | 0.01 | 2026-03-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,842,363 | 40,000 | 0.19 | 0.00 | 2026-03-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,215,017 | 40,000 | 0.42 | 0.00 | 2026-03-30 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,166,250 | 40,000 | 0.15 | 0.00 | 2026-03-30 | |
| 9 | B01610 | KGI ASIA LTD | 355,722 | 40,000 | 0.02 | 0.00 | 2026-03-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,134,713 | 20,000 | 0.55 | 0.00 | 2026-03-30 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2026-03-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,569 | 105 | 0.00 | 0.00 | 2026-03-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,464 | -20,000 | 0.12 | -0.00 | 2026-03-30 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,167,000 | -20,000 | 0.21 | -0.00 | 2026-03-30 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 523,000 | -20,000 | 0.04 | -0.00 | 2026-03-30 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2026-03-30 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,700,000 | -40,000 | 0.18 | -0.00 | 2026-03-30 | |
| 18 | C00010 | CITIBANK N.A. | 41,176,181 | -50,705 | 2.78 | -0.00 | 2026-03-30 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,847,659 | -60,000 | 2.15 | -0.00 | 2026-03-30 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,520 | -60,000 | 0.00 | -0.00 | 2026-03-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 574,352 | -80,000 | 0.04 | -0.01 | 2026-03-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,483,200 | -100,000 | 0.91 | -0.01 | 2026-03-30 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,500,000 | -180,000 | 0.37 | -0.01 | 2026-03-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,583,460 | -340,000 | 9.54 | -0.02 | 2026-03-30 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,221,960 | -660,000 | 3.79 | -0.04 | 2026-03-30 | |
| 25 | Total changed named holdings | 363,026,130 | 0 | 24.47 | 0.00 | |||
| 181 | Unchanged named holdings | 800,466,243 | 0 | 53.96 | 0.00 | |||
| 206 | Total named holdings | 1,163,492,373 | 0 | 78.43 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,267,754 | 0 | 0.42 | 0.00 | |||
| 238 | Total securities in CCASS | 1,169,760,127 | 0 | 78.85 | 0.00 | |||
| Securities not in CCASS | 313,678,330 | 0 | 21.15 | 0.00 | ||||
| Issued securities | 1,483,438,457 | 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 | 2026-03-26 |
| Volume | 3,320,105 |
| Turnover | 7,628,839 |
| Average price | 2.298 |
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