CaoCao Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02643 | 2025-06-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,257,392 | 266,400 | 3.83 | 0.05 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,600 | 100,200 | 0.05 | 0.02 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,600 | 12,600 | 0.01 | 0.00 | 2026-04-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 87,800 | 12,000 | 0.02 | 0.00 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,100 | 4,900 | 0.10 | 0.00 | 2026-04-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 525,100 | 4,500 | 0.09 | 0.00 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,075,800 | 3,400 | 0.19 | 0.00 | 2026-04-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 23,100 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 133,530 | 2,600 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 342,000 | 1,400 | 0.06 | 0.00 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 205,000 | 1,100 | 0.04 | 0.00 | 2026-04-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,200 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,700 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,393,800 | 300 | 3.34 | 0.00 | 2026-04-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,100 | 100 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20 | 10 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,600 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 11,100 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 24,600 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 113,400 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,300 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,300 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 58,200 | -1,200 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,900 | -2,500 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,400 | -2,800 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,300 | -3,310 | 0.03 | -0.00 | 2026-04-02 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,300 | -3,800 | 0.02 | -0.00 | 2026-04-02 | |
| 31 | B01610 | KGI ASIA LTD | 49,500 | -5,100 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 23,100 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,800 | -8,000 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,326,948 | -19,400 | 0.40 | -0.00 | 2026-04-02 | |
| 35 | C00093 | BNP PARIBAS | 71,845 | -27,100 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,100 | -30,000 | 0.00 | -0.01 | 2026-04-02 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,689,700 | -52,900 | 2.35 | -0.01 | 2026-04-02 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,631,800 | -88,000 | 1.31 | -0.02 | 2026-04-02 | |
| 39 | C00010 | CITIBANK N.A. | 5,269,705 | -155,400 | 0.91 | -0.03 | 2026-04-02 | |
| 39 | Total changed named holdings | 75,068,440 | 0 | 12.91 | 0.00 | |||
| 110 | Unchanged named holdings | 93,634,313 | 0 | 16.10 | 0.00 | |||
| 149 | Total named holdings | 168,702,753 | 0 | 29.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 168,702,753 | 0 | 29.01 | 0.00 | |||
| Securities not in CCASS | 412,737,460 | 0 | 70.99 | 0.00 | ||||
| Issued securities | 581,440,213 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,275,700 |
| Turnover | 58,132,402 |
| Average price | 25.545 |
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