ANE (CAYMAN) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 72,834,511 | 1,089,310 | 6.17 | 0.09 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,541 | -1,089,310 | 0.01 | -0.09 | 2026-02-04 | |
| 2 | Total changed named holdings | 72,895,052 | 0 | 6.18 | 0.00 | |||
| 89 | Unchanged named holdings | 664,689,241 | 0 | 56.34 | 0.00 | |||
| 91 | Total named holdings | 737,584,293 | 0 | 62.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 737,584,793 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 442,286,240 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 1,179,871,033 | 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 | 2026-02-02 |
| Volume | 0 |
| Turnover | 0 |
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