CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01564 | ABCI SECURITIES CO LTD | 182,000 | 176,000 | 0.03 | 0.03 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 58,000 | 0.01 | 0.01 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,148,000 | 2,000 | 1.67 | 0.00 | 2026-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,216,002 | -86,000 | 3.18 | -0.01 | 2026-02-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,000 | -150,000 | 0.25 | -0.02 | 2026-02-02 | |
| 5 | Total changed named holdings | 34,302,002 | 0 | 5.15 | 0.00 | |||
| 148 | Unchanged named holdings | 179,034,280 | 0 | 26.87 | 0.00 | |||
| 153 | Total named holdings | 213,336,282 | 0 | 32.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,339,351 | 0 | 0.95 | 0.00 | |||
| 168 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 284,000 |
| Turnover | 62,254 |
| Average price | 0.219 |
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