Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,413,600 | 1,248,000 | 16.62 | 0.18 | 2026-02-04 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,916,700 | 128,000 | 3.47 | 0.02 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,400 | 88,000 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,400 | 40,000 | 0.05 | 0.01 | 2026-02-04 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 69,200 | 40,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 32,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 99,200 | 32,000 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 37,600 | 32,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 973,200 | 24,000 | 0.14 | 0.00 | 2026-02-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 52,198,800 | 24,000 | 7.58 | 0.00 | 2026-02-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,777,200 | 24,000 | 0.69 | 0.00 | 2026-02-04 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 291,200 | -8,000 | 0.04 | -0.00 | 2026-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,800 | -32,000 | 0.41 | -0.00 | 2026-02-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,190,600 | -50,000 | 3.66 | -0.01 | 2026-02-04 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 428,000 | -80,000 | 0.06 | -0.01 | 2026-02-04 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,343,471 | -1,552,000 | 0.63 | -0.23 | 2026-02-04 | |
| 18 | Total changed named holdings | 230,156,371 | 0 | 33.43 | 0.00 | |||
| 149 | Unchanged named holdings | 398,476,586 | 0 | 57.89 | 0.00 | |||
| 167 | Total named holdings | 628,632,957 | 0 | 91.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 628,641,757 | 0 | 91.32 | 0.00 | |||
| Securities not in CCASS | 59,737,193 | 0 | 8.68 | 0.00 | ||||
| Issued securities | 688,378,950 | 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 | 2,986,000 |
| Turnover | 656,508 |
| Average price | 0.220 |
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