Prinx Chengshan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01809 | 2018-10-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00015 | DBS BANK (HONG KONG) LTD | 61,500 | 50,000 | 0.01 | 0.01 | 2026-02-02 | |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 56,000 | 11,500 | 0.01 | 0.00 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,917,771 | 11,500 | 0.93 | 0.00 | 2026-02-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 3,423,885 | -1,500 | 0.54 | -0.00 | 2026-02-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,352,000 | -1,500 | 0.37 | -0.00 | 2026-02-02 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 9,967,500 | -2,000 | 1.56 | -0.00 | 2026-02-02 | |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 577,000 | -2,000 | 0.09 | -0.00 | 2026-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 315,500 | -4,500 | 0.05 | -0.00 | 2026-02-02 | |
| 11 | C00093 | BNP PARIBAS | 125,576 | -5,500 | 0.02 | -0.00 | 2026-02-02 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,500 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,312,500 | -45,000 | 1.61 | -0.01 | 2026-02-02 | |
| 13 | Total changed named holdings | 33,231,232 | 0 | 5.20 | 0.00 | |||
| 83 | Unchanged named holdings | 143,518,218 | 0 | 22.47 | 0.00 | |||
| 96 | Total named holdings | 176,749,450 | 0 | 27.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 103,000 |
| Turnover | 846,540 |
| Average price | 8.219 |
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