CaoCao Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02643 | 2025-06-25 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,152,124 | 4,423,980 | 0.90 | 0.78 | 2026-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,423,000 | 1,423,000 | 0.25 | 0.25 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,506,797 | 1,177,000 | 0.62 | 0.21 | 2026-02-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,512,300 | 945,100 | 1.32 | 0.17 | 2026-02-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,706 | 937,638 | 0.17 | 0.16 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 1,002,626 | 934,900 | 0.18 | 0.16 | 2026-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,294 | 578,362 | 0.12 | 0.10 | 2026-02-04 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,386,900 | 367,300 | 2.70 | 0.06 | 2026-02-04 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,298,779 | 311,500 | 2.69 | 0.05 | 2026-02-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,900 | 251,100 | 0.10 | 0.04 | 2026-02-04 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 219,500 | 218,000 | 0.04 | 0.04 | 2026-02-04 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 212,000 | 201,200 | 0.04 | 0.04 | 2026-02-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 197,420 | 0.04 | 0.03 | 2026-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,400 | 33,500 | 0.17 | 0.01 | 2026-02-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,159,250 | 24,100 | 3.19 | 0.00 | 2026-02-04 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 165,530 | 21,800 | 0.03 | 0.00 | 2026-02-04 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,700 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 77,700 | 9,500 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,300 | 8,200 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 43,200 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 58,400 | 5,500 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 225,000 | 5,300 | 0.04 | 0.00 | 2026-02-04 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,800 | 4,900 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 4,200 | 0.10 | 0.00 | 2026-02-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,700 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 310,900 | 3,900 | 0.05 | 0.00 | 2026-02-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,900 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 13,100 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,700 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 56,600 | 1,500 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,400 | 1,300 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 310,300 | 1,300 | 0.05 | 0.00 | 2026-02-04 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,800 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 13,700 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 25,400 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B02159 | USMART SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,500 | 900 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 20,811 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 700 | 700 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,400 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,900 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B01458 | YICKO SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,100 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,208,800 | 200 | 6.18 | 0.00 | 2026-02-04 | |
| 48 | B02114 | THEIA SECURITIES LTD | 11,300 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 12,700 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,600 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 5,100 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,300 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,300 | -2,300 | 0.00 | -0.00 | 2026-02-04 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,202,800 | -4,500 | 1.44 | -0.00 | 2026-02-04 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,100 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 57 | B01610 | KGI ASIA LTD | 55,100 | -14,300 | 0.01 | -0.00 | 2026-02-04 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,800 | -27,700 | 0.01 | -0.00 | 2026-02-04 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,300 | -35,400 | 0.00 | -0.01 | 2026-02-04 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -45,400 | 0.00 | -0.01 | 2026-02-04 | |
| 60 | Total changed named holdings | 117,592,917 | 12,000,000 | 20.65 | 2.11 | |||
| 91 | Unchanged named holdings | 51,124,936 | 0 | 8.98 | 0.00 | |||
| 151 | Total named holdings | 168,717,853 | 12,000,000 | 29.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 168,717,853 | 12,000,000 | 29.63 | 2.11 | |||
| Securities not in CCASS | 400,722,360 | -12,000,000 | 70.37 | -2.11 | ||||
| Issued securities | 569,440,213 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 2,220,600 |
| Turnover | 74,856,074 |
| Average price | 33.710 |
Webb-site Database - Powered By Linux Group