Chuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01420 | 2016-06-08 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,304,000 | 280,000 | 0.42 | 0.02 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 296,000 | 36,000 | 0.02 | 0.00 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,080,000 | 24,000 | 2.38 | 0.00 | 2026-02-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | -4,000 | 0.03 | -0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,116,000 | -12,000 | 1.67 | -0.00 | 2026-02-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,764,000 | -12,000 | 3.38 | -0.00 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,465,000 | -108,000 | 48.08 | -0.01 | 2026-02-05 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | 0.00 | -0.02 | 2026-02-05 | |
| 9 | Total changed named holdings | 707,537,000 | 0 | 56.00 | 0.00 | |||
| 113 | Unchanged named holdings | 554,238,200 | 0 | 43.87 | 0.00 | |||
| 122 | Total named holdings | 1,261,775,200 | 0 | 99.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 596,000 | 0 | 0.05 | 0.00 | |||
| 124 | Total securities in CCASS | 1,262,371,200 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,056,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,263,427,200 | 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 | 356,000 |
| Turnover | 90,348 |
| Average price | 0.254 |
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