Asia-express Logistics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08620 | 2020-04-20 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00042 | CMB WING LUNG BANK LTD | 4,175,000 | 555,000 | 0.79 | 0.11 | 2026-07-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | 5,000 | 0.28 | 0.00 | 2026-07-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,330,000 | -5,000 | 1.58 | -0.00 | 2026-07-15 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2026-07-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,355,000 | -20,000 | 0.45 | -0.00 | 2026-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,665,000 | -35,000 | 3.54 | -0.01 | 2026-07-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,540,000 | -490,000 | 13.36 | -0.09 | 2026-07-15 | |
| 7 | Total changed named holdings | 105,645,000 | 0 | 20.01 | 0.00 | |||
| 83 | Unchanged named holdings | 422,314,950 | 0 | 79.98 | 0.00 | |||
| 90 | Total named holdings | 527,959,950 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 527,959,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 40,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 528,000,000 | 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 | 2026-07-13 |
| Volume | 665,000 |
| Turnover | 110,305 |
| Average price | 0.166 |
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