C&N Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
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 | B01284 | HANG SENG SECURITIES LTD | 1,204,750 | 520,000 | 0.72 | 0.31 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,949,473 | 272,500 | 8.96 | 0.16 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,725,000 | 130,000 | 4.63 | 0.08 | 2026-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,863,000 | 60,000 | 1.72 | 0.04 | 2026-02-02 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,674,000 | 50,000 | 1.00 | 0.03 | 2026-02-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,750 | 40,000 | 0.42 | 0.02 | 2026-02-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,563,250 | 30,000 | 2.14 | 0.02 | 2026-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 942,750 | 10,000 | 0.57 | 0.01 | 2026-02-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2026-02-02 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,750 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 41,250 | -10,000 | 0.02 | -0.01 | 2026-02-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,750 | -30,000 | 0.02 | -0.02 | 2026-02-02 | |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -30,000 | 0.06 | -0.02 | 2026-02-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 707,500 | -30,000 | 0.42 | -0.02 | 2026-02-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 914,251 | -180,000 | 0.55 | -0.11 | 2026-02-02 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,500 | -420,000 | 0.01 | -0.25 | 2026-02-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 139,750 | -480,000 | 0.08 | -0.29 | 2026-02-02 | |
| 18 | Total changed named holdings | 35,686,724 | 0 | 21.39 | 0.00 | |||
| 97 | Unchanged named holdings | 110,650,621 | 0 | 66.32 | 0.00 | |||
| 115 | Total named holdings | 146,337,345 | 0 | 87.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 750 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 146,338,095 | 0 | 87.71 | 0.00 | |||
| Securities not in CCASS | 20,497,105 | 0 | 12.29 | 0.00 | ||||
| Issued securities | 166,835,200 | 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 | 6,047,500 |
| Turnover | 1,298,052 |
| Average price | 0.215 |
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