Anchorstone Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,827,343 | 400,000 | 3.39 | 0.14 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,894,500 | 300,500 | 5.83 | 0.10 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 581,000 | 210,000 | 0.20 | 0.07 | 2026-05-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,855,634 | 200,000 | 6.17 | 0.07 | 2026-05-26 | |
| 5 | B02159 | USMART SECURITIES LTD | 12,734,000 | 160,000 | 4.40 | 0.06 | 2026-05-26 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 673,000 | 90,000 | 0.23 | 0.03 | 2026-05-26 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 80,000 | 0.05 | 0.03 | 2026-05-26 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,747,500 | 80,000 | 1.29 | 0.03 | 2026-05-26 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-05-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 552,000 | 30,000 | 0.19 | 0.01 | 2026-05-26 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,150,500 | 30,000 | 0.74 | 0.01 | 2026-05-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 248,000 | 20,000 | 0.09 | 0.01 | 2026-05-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,690,000 | 10,000 | 1.62 | 0.00 | 2026-05-26 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 572,500 | 10,000 | 0.20 | 0.00 | 2026-05-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,820 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 27,500 | -10,000 | 0.01 | -0.00 | 2026-05-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.01 | 2026-05-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,663,600 | -70,000 | 2.99 | -0.02 | 2026-05-26 | |
| 20 | C00010 | CITIBANK N.A. | 591,500 | -80,000 | 0.20 | -0.03 | 2026-05-26 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,289,500 | -90,000 | 1.48 | -0.03 | 2026-05-26 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 740,000 | -130,000 | 0.26 | -0.04 | 2026-05-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 987,500 | -260,000 | 0.34 | -0.09 | 2026-05-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | -310,000 | 0.31 | -0.11 | 2026-05-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -320,000 | 0.13 | -0.11 | 2026-05-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,471,070 | -450,000 | 4.65 | -0.16 | 2026-05-26 | |
| 26 | Total changed named holdings | 100,764,467 | -100,000 | 34.80 | -0.03 | |||
| 83 | Unchanged named holdings | 136,239,664 | 0 | 47.05 | 0.00 | |||
| 109 | Total named holdings | 237,004,131 | -100,000 | 81.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,500 | 100,000 | 0.03 | 0.03 | |||
| 111 | Total securities in CCASS | 237,104,631 | 0 | 81.89 | 0.00 | |||
| Securities not in CCASS | 52,450,650 | 0 | 18.11 | 0.00 | ||||
| Issued securities | 289,555,281 | 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 | 2026-05-21 |
| Volume | 5,949,000 |
| Turnover | 1,742,977 |
| Average price | 0.293 |
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