CONVENIENCE RETAIL ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,342,000 | 162,000 | 0.94 | 0.02 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,141,956 | 148,000 | 14.72 | 0.02 | 2026-05-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,290,000 | 100,000 | 6.56 | 0.01 | 2026-05-26 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,892,000 | 46,000 | 0.50 | 0.01 | 2026-05-26 | |
| 5 | B01610 | KGI ASIA LTD | 334,000 | -2,000 | 0.04 | -0.00 | 2026-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,760,000 | -44,000 | 0.48 | -0.01 | 2026-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,077,000 | -46,000 | 2.57 | -0.01 | 2026-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,474,000 | -54,000 | 2.11 | -0.01 | 2026-05-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,678,250 | -90,000 | 5.33 | -0.01 | 2026-05-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,480,000 | -220,000 | 0.32 | -0.03 | 2026-05-26 | |
| 10 | Total changed named holdings | 262,469,206 | 0 | 33.56 | 0.00 | |||
| 112 | Unchanged named holdings | 173,466,796 | 0 | 22.18 | 0.00 | |||
| 122 | Total named holdings | 435,936,002 | 0 | 55.74 | 0.00 | |||
| 3 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 435,979,002 | 0 | 55.74 | 0.00 | |||
| Securities not in CCASS | 346,157,972 | 0 | 44.26 | 0.00 | ||||
| Issued securities | 782,136,974 | 0 | 100.00 | 0.00 | 15-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 458,000 |
| Turnover | 162,360 |
| Average price | 0.354 |
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