Prinx Chengshan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01809 | 2018-10-09 |
CCASS holding changes from 2026-06-04 to 2026-06-05
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 | C00093 | BNP PARIBAS | 208,548 | 16,500 | 0.03 | 0.00 | 2026-06-05 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 832,000 | 14,500 | 0.13 | 0.00 | 2026-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,760,262 | 7,000 | 0.90 | 0.00 | 2026-06-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,416,500 | 2,500 | 0.85 | 0.00 | 2026-06-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 2,500 | 0.04 | 0.00 | 2026-06-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,346,000 | 2,000 | 1.46 | 0.00 | 2026-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 1,500 | 0.01 | 0.00 | 2026-06-05 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,500 | 500 | 0.00 | 0.00 | 2026-06-05 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,000 | 500 | 0.01 | 0.00 | 2026-06-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | 500 | 0.01 | 0.00 | 2026-06-05 | |
| 11 | C00010 | CITIBANK N.A. | 3,462,813 | -500 | 0.54 | -0.00 | 2026-06-05 | |
| 12 | B01610 | KGI ASIA LTD | 163,000 | -500 | 0.03 | -0.00 | 2026-06-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,332,011 | -1,000 | 0.21 | -0.00 | 2026-06-05 | |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 265,000 | -2,500 | 0.04 | -0.00 | 2026-06-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -4,500 | 0.00 | -0.00 | 2026-06-05 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 242,000 | -12,500 | 0.04 | -0.00 | 2026-06-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -26,500 | 0.00 | -0.00 | 2026-06-05 | |
| 17 | Total changed named holdings | 27,498,634 | 0 | 4.31 | 0.00 | |||
| 85 | Unchanged named holdings | 149,250,816 | 0 | 23.37 | 0.00 | |||
| 102 | Total named holdings | 176,749,450 | 0 | 27.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 176,749,450 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 461,895,550 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 638,645,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-03 |
| Volume | 61,500 |
| Turnover | 477,660 |
| Average price | 7.767 |
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