Anchorstone Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B02195 | LONG BRIDGE HK LTD | 22,333,955 | 3,200,000 | 1.54 | 0.22 | 2026-07-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,721,000 | 760,000 | 1.02 | 0.05 | 2026-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,830,343 | 690,000 | 1.85 | 0.05 | 2026-07-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,901,000 | 620,000 | 0.89 | 0.04 | 2026-07-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 380,000 | 0.03 | 0.03 | 2026-07-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,542,000 | 240,000 | 0.18 | 0.02 | 2026-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | 120,000 | 0.09 | 0.01 | 2026-07-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,000 | 100,000 | 0.01 | 0.01 | 2026-07-13 | |
| 9 | B01184 | QUAM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-07-13 | |
| 10 | B02159 | USMART SECURITIES LTD | 21,047,000 | 30,000 | 1.45 | 0.00 | 2026-07-13 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | 20,000 | 0.00 | 0.00 | 2026-07-13 | |
| 12 | B01610 | KGI ASIA LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2026-07-13 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,500 | 20,000 | 0.01 | 0.00 | 2026-07-13 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,650,500 | -10,000 | 0.67 | -0.00 | 2026-07-13 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 790,500 | -10,000 | 0.05 | -0.00 | 2026-07-13 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 532,500 | -20,000 | 0.04 | -0.00 | 2026-07-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2026-07-13 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -50,000 | 0.06 | -0.00 | 2026-07-13 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2026-07-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,710,000 | -150,000 | 0.67 | -0.01 | 2026-07-13 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 821,507 | -150,000 | 0.06 | -0.01 | 2026-07-13 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,826,500 | -160,000 | 2.47 | -0.01 | 2026-07-13 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,360,000 | -200,000 | 0.16 | -0.01 | 2026-07-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,680,570 | -300,000 | 1.98 | -0.02 | 2026-07-13 | |
| 25 | C00093 | BNP PARIBAS | 801,000 | -300,000 | 0.06 | -0.02 | 2026-07-13 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 0 | -520,000 | 0.00 | -0.04 | 2026-07-13 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,908,500 | -630,000 | 2.55 | -0.04 | 2026-07-13 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 23,843,100 | -700,000 | 1.65 | -0.05 | 2026-07-13 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,987,430 | -780,000 | 4.97 | -0.05 | 2026-07-13 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 57,369,000 | -2,130,000 | 3.96 | -0.15 | 2026-07-13 | |
| 30 | Total changed named holdings | 383,379,905 | 0 | 26.48 | 0.00 | |||
| 91 | Unchanged named holdings | 812,976,266 | 0 | 56.15 | 0.00 | |||
| 121 | Total named holdings | 1,196,356,171 | 0 | 82.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 1,196,356,671 | 0 | 82.63 | 0.00 | |||
| Securities not in CCASS | 251,419,734 | 0 | 17.37 | 0.00 | ||||
| Issued securities | 1,447,776,405 | 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 | 2026-07-09 |
| Volume | 12,030,000 |
| Turnover | 3,000,070 |
| Average price | 0.249 |
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