CaoCao Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02643 | 2025-06-25 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,166,500 | 349,200 | 2.95 | 0.06 | 2026-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,211,974 | 103,310 | 3.30 | 0.02 | 2026-05-22 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 109,100 | 5,000 | 0.02 | 0.00 | 2026-05-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,400 | 200 | 0.06 | 0.00 | 2026-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,900 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 22,500 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 70 | 30 | 0.00 | 0.00 | 2026-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 100,700 | -100 | 0.02 | -0.00 | 2026-05-22 | |
| 9 | B02159 | USMART SECURITIES LTD | 78,700 | -100 | 0.01 | -0.00 | 2026-05-22 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 172,300 | -200 | 0.03 | -0.00 | 2026-05-22 | |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -300 | 0.00 | -0.00 | 2026-05-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | -500 | 0.03 | -0.00 | 2026-05-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,700 | -1,000 | 0.10 | -0.00 | 2026-05-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,700 | -1,000 | 0.01 | -0.00 | 2026-05-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 369,700 | -1,200 | 0.06 | -0.00 | 2026-05-22 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 104,480 | -1,500 | 0.02 | -0.00 | 2026-05-22 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,500 | -1,600 | 0.01 | -0.00 | 2026-05-22 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,600 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,180,200 | -2,500 | 0.20 | -0.00 | 2026-05-22 | |
| 20 | B01610 | KGI ASIA LTD | 51,200 | -9,200 | 0.01 | -0.00 | 2026-05-22 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,730,779 | -9,500 | 3.73 | -0.00 | 2026-05-22 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,200 | -30,400 | 0.00 | -0.01 | 2026-05-22 | |
| 23 | C00093 | BNP PARIBAS | 53,853 | -32,800 | 0.01 | -0.01 | 2026-05-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,100 | -33,300 | 0.01 | -0.01 | 2026-05-22 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20 | -37,700 | 0.00 | -0.01 | 2026-05-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,781,800 | -40,000 | 1.34 | -0.01 | 2026-05-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,694,148 | -43,200 | 0.46 | -0.01 | 2026-05-22 | |
| 28 | C00010 | CITIBANK N.A. | 5,535,697 | -148,200 | 0.95 | -0.03 | 2026-05-22 | |
| 28 | Total changed named holdings | 77,781,821 | 61,740 | 13.35 | 0.01 | |||
| 121 | Unchanged named holdings | 96,991,920 | 0 | 16.65 | 0.00 | |||
| 149 | Total named holdings | 174,773,741 | 61,740 | 30.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 174,773,741 | 61,740 | 30.00 | 0.01 | |||
| Securities not in CCASS | 407,750,620 | -61,740 | 70.00 | -0.01 | ||||
| Issued securities | 582,524,361 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 985,060 |
| Turnover | 23,195,766 |
| Average price | 23.548 |
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