Global Chinese Business Club: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 944,642 | 37,000 | 0.08 | 0.00 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,000 | 36,000 | 0.14 | 0.00 | 2026-07-06 | |
| 3 | B01610 | KGI ASIA LTD | 258,000 | 7,000 | 0.02 | 0.00 | 2026-07-06 | |
| 4 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,000 | 3,000 | 0.04 | 0.00 | 2026-07-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,606,080 | 1,000 | 0.88 | 0.00 | 2026-07-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,956,000 | 1,000 | 0.83 | 0.00 | 2026-07-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -1,000 | 0.07 | -0.00 | 2026-07-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | -1,000 | 0.08 | -0.00 | 2026-07-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,000 | -6,000 | 0.02 | -0.00 | 2026-07-06 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 851,000 | -8,000 | 0.07 | -0.00 | 2026-07-06 | |
| 15 | C00093 | BNP PARIBAS | 96,358 | -11,000 | 0.01 | -0.00 | 2026-07-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,907 | -11,000 | 0.08 | -0.00 | 2026-07-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,870 | -17,000 | 0.04 | -0.00 | 2026-07-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 2,564,000 | -90,000 | 0.21 | -0.01 | 2026-07-06 | |
| 19 | B02082 | YELLOW RIVER SECURITIES LTD | 957,156,000 | -104,000 | 79.76 | -0.01 | 2026-07-06 | |
| 19 | Total changed named holdings | 988,430,857 | -153,000 | 82.37 | -0.01 | |||
| 47 | Unchanged named holdings | 208,243,028 | 0 | 17.35 | 0.00 | |||
| 66 | Total named holdings | 1,196,673,885 | -153,000 | 99.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 1,196,681,885 | -153,000 | 99.72 | -0.01 | |||
| Securities not in CCASS | 3,318,115 | 153,000 | 0.28 | 0.01 | ||||
| Issued securities | 1,200,000,000 | 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 date | 2026-07-02 |
| Volume | 1,242,000 |
| Turnover | 20,623,660 |
| Average price | 16.605 |
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