APAC Resources Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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. | 63,401,128 | 16,284,916 | 4.24 | 1.09 | 2026-07-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,830,000 | 320,000 | 0.26 | 0.02 | 2026-07-14 | |
| 3 | C00093 | BNP PARIBAS | 3,361,546 | 241,270 | 0.22 | 0.02 | 2026-07-14 | |
| 4 | B01538 | MORTON SECURITIES LTD | 60,745,996 | 120,000 | 4.06 | 0.01 | 2026-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,225 | 80,000 | 0.07 | 0.01 | 2026-07-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,206,313 | 20,000 | 0.62 | 0.00 | 2026-07-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,017 | 20,000 | 0.04 | 0.00 | 2026-07-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,051,464 | 20,000 | 0.14 | 0.00 | 2026-07-14 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,250 | 20,000 | 0.00 | 0.00 | 2026-07-14 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,775 | 750 | 0.00 | 0.00 | 2026-07-14 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 353,876 | -750 | 0.02 | -0.00 | 2026-07-14 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500,675 | -20,000 | 0.10 | -0.00 | 2026-07-14 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,568 | -20,000 | 0.02 | -0.00 | 2026-07-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,044,573 | -40,000 | 0.40 | -0.00 | 2026-07-14 | |
| 15 | B01610 | KGI ASIA LTD | 197,222 | -80,000 | 0.01 | -0.01 | 2026-07-14 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,227,000 | -100,000 | 0.08 | -0.01 | 2026-07-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,818,666 | -180,000 | 1.46 | -0.01 | 2026-07-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,126,721 | -860,000 | 3.02 | -0.06 | 2026-07-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,475,342 | -1,542,000 | 3.31 | -0.10 | 2026-07-14 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,138,547 | -14,284,186 | 4.22 | -0.96 | 2026-07-14 | |
| 20 | Total changed named holdings | 333,465,904 | 0 | 22.30 | 0.00 | |||
| 189 | Unchanged named holdings | 866,535,391 | 0 | 57.94 | 0.00 | |||
| 209 | Total named holdings | 1,200,001,295 | 0 | 80.24 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,713,019 | 0 | 0.38 | 0.00 | |||
| 239 | Total securities in CCASS | 1,205,714,314 | 0 | 80.63 | 0.00 | |||
| Securities not in CCASS | 289,743,897 | 0 | 19.37 | 0.00 | ||||
| Issued securities | 1,495,458,211 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 2,140,750 |
| Turnover | 3,301,747 |
| Average price | 1.542 |
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