ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01904 | VALUABLE CAPITAL LTD | 504,635 | 32,000 | 0.06 | 0.00 | 2026-02-02 | |
| 2 | C00016 | DBS BANK LTD | 5,464,000 | 6,000 | 0.65 | 0.00 | 2026-02-02 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,217 | -19 | 0.00 | -0.00 | 2026-02-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,048,757 | -1,981 | 0.84 | -0.00 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,245,180 | -2,000 | 7.16 | -0.00 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,867,921 | -12,000 | 0.58 | -0.00 | 2026-02-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 8 | Total changed named holdings | 78,151,724 | 0 | 9.29 | 0.00 | |||
| 206 | Unchanged named holdings | 550,208,666 | 0 | 65.43 | 0.00 | |||
| 214 | Total named holdings | 628,360,390 | 0 | 74.73 | 0.00 | |||
| 71 | Unnamed Investor Participants | 30,197,654 | 0 | 3.59 | 0.00 | |||
| 285 | Total securities in CCASS | 658,558,044 | 0 | 78.32 | 0.00 | |||
| Securities not in CCASS | 182,315,952 | 0 | 21.68 | 0.00 | ||||
| Issued securities | 840,873,996 | 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 | 2026-01-29 |
| Volume | 49,981 |
| Turnover | 12,955 |
| Average price | 0.259 |
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