Global Chinese Business Club: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 13,839,000 | 1,600,000 | 1.15 | 0.13 | 2026-05-22 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 84,784,000 | 200,000 | 7.07 | 0.02 | 2026-05-22 | |
| 3 | B02082 | YELLOW RIVER SECURITIES LTD | 952,054,000 | 27,000 | 79.34 | 0.00 | 2026-05-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 20,000 | 0.07 | 0.00 | 2026-05-22 | |
| 5 | C00093 | BNP PARIBAS | 71,405 | 13,000 | 0.01 | 0.00 | 2026-05-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2026-05-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,718,000 | 12,000 | 0.14 | 0.00 | 2026-05-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | 10,000 | 0.06 | 0.00 | 2026-05-22 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,780,000 | 5,000 | 0.15 | 0.00 | 2026-05-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 876,080 | 2,000 | 0.07 | 0.00 | 2026-05-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | 2,000 | 0.04 | 0.00 | 2026-05-22 | |
| 13 | B01610 | KGI ASIA LTD | 259,000 | 2,000 | 0.02 | 0.00 | 2026-05-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 16 | C00010 | CITIBANK N.A. | 670,595 | -8,000 | 0.06 | -0.00 | 2026-05-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,502,000 | -12,000 | 0.88 | -0.00 | 2026-05-22 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,384,000 | -28,000 | 0.12 | -0.00 | 2026-05-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,343,250 | -61,000 | 0.11 | -0.01 | 2026-05-22 | |
| 19 | Total changed named holdings | 1,071,389,330 | 1,800,000 | 89.28 | 0.15 | |||
| 47 | Unchanged named holdings | 40,349,555 | 0 | 3.36 | 0.00 | |||
| 66 | Total named holdings | 1,111,738,885 | 1,800,000 | 92.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 1,111,748,885 | 1,800,000 | 92.65 | 0.15 | |||
| Securities not in CCASS | 88,251,115 | -1,800,000 | 7.35 | -0.15 | ||||
| Issued securities | 1,200,000,000 | 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 | 2026-05-20 |
| Volume | 129,000 |
| Turnover | 2,212,539 |
| Average price | 17.151 |
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