CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 100,000 | 0.02 | 0.02 | 2026-05-19 | |
| 2 | B01610 | KGI ASIA LTD | 1,617,925 | 68,000 | 0.24 | 0.01 | 2026-05-19 | |
| 3 | C00010 | CITIBANK N.A. | 5,031,000 | 16,000 | 0.76 | 0.00 | 2026-05-19 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | 10,000 | 0.07 | 0.00 | 2026-05-19 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 960,000 | 8,000 | 0.14 | 0.00 | 2026-05-19 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | 4,000 | 0.02 | 0.00 | 2026-05-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,244,000 | -200,000 | 0.94 | -0.03 | 2026-05-19 | |
| 8 | Total changed named holdings | 14,574,925 | 0 | 2.19 | 0.00 | |||
| 145 | Unchanged named holdings | 198,287,357 | 0 | 29.76 | 0.00 | |||
| 153 | Total named holdings | 212,862,282 | 0 | 31.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,813,351 | 0 | 1.02 | 0.00 | |||
| 167 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 230,000 |
| Turnover | 46,202 |
| Average price | 0.201 |
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