CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    
Stock code:
From
to

CCASS holding changes from 2026-07-02 to 2026-07-03

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,670,000 50,000 0.25 0.01 2026-07-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 22,338,002 -10,000 3.35 -0.00 2026-07-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 84,010,327 -40,000 12.61 -0.01 2026-07-03
3 Total changed named holdings 108,018,329 0 16.21 0.00
153 Unchanged named holdings 104,843,953 0 15.74 0.00
156 Total named holdings 212,862,282 0 31.95 0.00
14 Unnamed Investor Participants 6,813,351 0 1.02 0.00
170 Total securities in CCASS 219,675,633 0 32.97 0.00
Securities not in CCASS 446,515,165 0 67.03 0.00
Issued securities 666,190,798 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 date2026-06-30
Volume50,000
Turnover11,290
Average price0.226

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