APAC Resources Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 41,077,907 | 1,405,883 | 2.75 | 0.09 | 2026-05-26 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,094,352 | 560,000 | 0.07 | 0.04 | 2026-05-26 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,291,081 | 300,000 | 0.15 | 0.02 | 2026-05-26 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 514,626 | 280,000 | 0.03 | 0.02 | 2026-05-26 | |
| 5 | C00093 | BNP PARIBAS | 2,179,124 | 220,000 | 0.15 | 0.01 | 2026-05-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 639,466,270 | 220,000 | 42.82 | 0.01 | 2026-05-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 140,000 | 0.03 | 0.01 | 2026-05-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,867,392 | 40,000 | 0.19 | 0.00 | 2026-05-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,622,176 | 40,000 | 0.31 | 0.00 | 2026-05-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,072 | 20,000 | 0.15 | 0.00 | 2026-05-26 | |
| 11 | B01610 | KGI ASIA LTD | 215,722 | 20,000 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,491,663 | 20,000 | 0.23 | 0.00 | 2026-05-26 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,820,000 | 20,000 | 0.19 | 0.00 | 2026-05-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 27,677,497 | -20,000 | 1.85 | -0.00 | 2026-05-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,183,200 | -20,000 | 0.95 | -0.00 | 2026-05-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,652,046 | -20,000 | 0.11 | -0.00 | 2026-05-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,047,000 | -20,000 | 0.20 | -0.00 | 2026-05-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,225 | -20,000 | 0.01 | -0.00 | 2026-05-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,982,363 | -40,000 | 0.20 | -0.00 | 2026-05-26 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 2,957,000 | -40,000 | 0.20 | -0.00 | 2026-05-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,345,697 | -60,000 | 2.37 | -0.00 | 2026-05-26 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 6,820,000 | -60,000 | 0.46 | -0.00 | 2026-05-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,153,963 | -100,000 | 0.55 | -0.01 | 2026-05-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,275 | -100,000 | 0.09 | -0.01 | 2026-05-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,623,434 | -220,000 | 4.19 | -0.01 | 2026-05-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,189,649 | -220,000 | 2.49 | -0.01 | 2026-05-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,100,000 | -340,000 | 0.41 | -0.02 | 2026-05-26 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,635,017 | -560,000 | 0.44 | -0.04 | 2026-05-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,252,135 | -1,445,325 | 8.85 | -0.10 | 2026-05-26 | |
| 29 | Total changed named holdings | 1,052,503,886 | 558 | 70.47 | 0.00 | |||
| 179 | Unchanged named holdings | 115,560,302 | 0 | 7.74 | 0.00 | |||
| 208 | Total named holdings | 1,168,064,188 | 558 | 78.21 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,267,754 | 0 | 0.42 | 0.00 | |||
| 240 | Total securities in CCASS | 1,174,331,942 | 558 | 78.63 | 0.00 | |||
| Securities not in CCASS | 319,205,030 | -558 | 21.37 | -0.00 | ||||
| Issued securities | 1,493,536,972 | 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 | 2026-05-21 |
| Volume | 5,260,000 |
| Turnover | 12,178,000 |
| Average price | 2.315 |
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