APAC Resources Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,557,460 | 3,974,000 | 9.81 | 0.27 | 2026-03-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,581,960 | 1,360,000 | 3.88 | 0.09 | 2026-03-31 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,583,200 | 100,000 | 0.92 | 0.01 | 2026-03-31 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,007,392 | 60,000 | 0.20 | 0.00 | 2026-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 41,216,181 | 40,000 | 2.78 | 0.00 | 2026-03-31 | |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2026-03-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,154,713 | 20,000 | 0.55 | 0.00 | 2026-03-31 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,187,000 | 20,000 | 0.21 | 0.00 | 2026-03-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,225 | 20,000 | 0.02 | 0.00 | 2026-03-31 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,185,478 | 20,000 | 0.69 | 0.00 | 2026-03-31 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,960,000 | 20,000 | 0.13 | 0.00 | 2026-03-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,837,497 | -20,000 | 1.88 | -0.00 | 2026-03-31 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,413,387 | -20,000 | 0.16 | -0.00 | 2026-03-31 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,391,081 | -20,000 | 0.16 | -0.00 | 2026-03-31 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,907 | -20,000 | 0.04 | -0.00 | 2026-03-31 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,680,000 | -20,000 | 0.18 | -0.00 | 2026-03-31 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,807,659 | -40,000 | 2.14 | -0.00 | 2026-03-31 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01610 | KGI ASIA LTD | 295,722 | -60,000 | 0.02 | -0.00 | 2026-03-31 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,400,000 | -100,000 | 0.36 | -0.01 | 2026-03-31 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 3,317,000 | -240,000 | 0.22 | -0.02 | 2026-03-31 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,594,950 | -320,000 | 2.53 | -0.02 | 2026-03-31 | |
| 24 | C00093 | BNP PARIBAS | 2,274,574 | -360,000 | 0.15 | -0.02 | 2026-03-31 | |
| 24 | Total changed named holdings | 401,727,386 | 4,374,000 | 27.08 | 0.29 | |||
| 182 | Unchanged named holdings | 766,138,987 | 0 | 51.65 | 0.00 | |||
| 206 | Total named holdings | 1,167,866,373 | 4,374,000 | 78.73 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,267,754 | 0 | 0.42 | 0.00 | |||
| 238 | Total securities in CCASS | 1,174,134,127 | 4,374,000 | 79.15 | 0.29 | |||
| Securities not in CCASS | 309,304,330 | -4,374,000 | 20.85 | -0.29 | ||||
| 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 | 2026-03-27 |
| Volume | 3,240,000 |
| Turnover | 7,617,700 |
| Average price | 2.351 |
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