Global Chinese Business Club: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.17 | 0.17 | 2026-04-02 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 183,000 | 107,000 | 0.02 | 0.01 | 2026-04-02 | |
| 3 | B02082 | YELLOW RIVER SECURITIES LTD | 962,087,000 | 63,000 | 80.17 | 0.01 | 2026-04-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,401,000 | 18,000 | 0.20 | 0.00 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,526,907 | 17,000 | 0.13 | 0.00 | 2026-04-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | 15,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 969,000 | 5,000 | 0.08 | 0.00 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 277,080 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 1,000 | 0.08 | 0.00 | 2026-04-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,000 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 253,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 299,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,617,000 | -2,000 | 0.13 | -0.00 | 2026-04-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,293,550 | -9,100 | 0.19 | -0.00 | 2026-04-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,198,000 | -10,000 | 0.93 | -0.00 | 2026-04-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,000 | -11,000 | 0.06 | -0.00 | 2026-04-02 | |
| 25 | C00093 | BNP PARIBAS | 44,085 | -22,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,766,000 | -26,000 | 3.48 | -0.00 | 2026-04-02 | |
| 27 | C00010 | CITIBANK N.A. | 1,080,715 | -163,000 | 0.09 | -0.01 | 2026-04-02 | |
| 27 | Total changed named holdings | 1,030,591,437 | 2,000,000 | 85.88 | 0.17 | |||
| 44 | Unchanged named holdings | 148,604,948 | 0 | 12.38 | 0.00 | |||
| 71 | Total named holdings | 1,179,196,385 | 2,000,000 | 98.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 1,179,206,385 | 2,000,000 | 98.27 | 0.17 | |||
| Securities not in CCASS | 20,793,615 | -2,000,000 | 1.73 | -0.17 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 386,100 |
| Turnover | 7,208,338 |
| Average price | 18.670 |
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