APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,928,843 | 1,759,000 | 1.75 | 0.12 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,332,220 | 520,000 | 2.12 | 0.04 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,240,000 | 480,000 | 0.69 | 0.03 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,464 | 180,000 | 0.14 | 0.01 | 2026-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 38,589,608 | 160,000 | 2.61 | 0.01 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 3,034,392 | 120,000 | 0.20 | 0.01 | 2026-02-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,176 | 120,000 | 0.18 | 0.01 | 2026-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,786,411 | 60,000 | 0.53 | 0.00 | 2026-02-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,226,392 | 60,000 | 0.15 | 0.00 | 2026-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 239,722 | 40,000 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 492,215 | 40,000 | 0.03 | 0.00 | 2026-02-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 374,372 | 20,000 | 0.03 | 0.00 | 2026-02-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,782,363 | 20,000 | 0.19 | 0.00 | 2026-02-05 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,872 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,705,478 | 20,000 | 0.45 | 0.00 | 2026-02-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,860,000 | 20,000 | 0.13 | 0.00 | 2026-02-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,579 | 4,020 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 0 | -3,020 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 554,850 | -20,000 | 0.04 | -0.00 | 2026-02-05 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,260,000 | -20,000 | 0.49 | -0.00 | 2026-02-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,907 | -20,000 | 0.04 | -0.00 | 2026-02-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 211,626 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,411,081 | -40,000 | 0.10 | -0.00 | 2026-02-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,088,070 | -40,000 | 0.21 | -0.00 | 2026-02-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,100,360 | -40,000 | 1.36 | -0.00 | 2026-02-05 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,938,980 | -60,000 | 0.13 | -0.00 | 2026-02-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 24,059,497 | -80,000 | 1.62 | -0.01 | 2026-02-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,337,292 | -80,000 | 0.43 | -0.01 | 2026-02-05 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,675 | -80,000 | 0.01 | -0.01 | 2026-02-05 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 720,000 | -100,000 | 0.05 | -0.01 | 2026-02-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 639,408,691 | -140,000 | 43.18 | -0.01 | 2026-02-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,075 | -160,000 | 0.06 | -0.01 | 2026-02-05 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,660,000 | -200,000 | 0.11 | -0.01 | 2026-02-05 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -280,000 | 0.00 | -0.02 | 2026-02-05 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 6,980,000 | -360,000 | 0.47 | -0.02 | 2026-02-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,803,200 | -1,860,000 | 0.66 | -0.13 | 2026-02-05 | |
| 37 | Total changed named holdings | 861,711,411 | 0 | 58.19 | 0.00 | |||
| 169 | Unchanged named holdings | 291,812,901 | 0 | 19.71 | 0.00 | |||
| 206 | Total named holdings | 1,153,524,312 | 0 | 77.90 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,863,019 | 0 | 0.53 | 0.00 | |||
| 239 | Total securities in CCASS | 1,161,387,331 | 0 | 78.43 | 0.00 | |||
| Securities not in CCASS | 319,390,449 | 0 | 21.57 | 0.00 | ||||
| Issued securities | 1,480,777,780 | 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 | 2026-02-03 |
| Volume | 9,548,040 |
| Turnover | 26,422,039 |
| Average price | 2.767 |
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