Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,612,100 | 92,000 | 5.16 | 0.01 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 9,725,022 | 48,000 | 1.30 | 0.01 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 196,000 | 26,000 | 0.03 | 0.00 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,406,000 | 10,000 | 2.33 | 0.00 | 2026-02-04 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,794,000 | 8,000 | 0.91 | 0.00 | 2026-02-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,556,600 | 2,000 | 1.28 | 0.00 | 2026-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 1,516,000 | -2,000 | 0.20 | -0.00 | 2026-02-04 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,000 | -4,000 | 0.04 | -0.00 | 2026-02-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,590,000 | -6,000 | 0.88 | -0.00 | 2026-02-04 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -58,000 | 0.00 | -0.01 | 2026-02-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,802,000 | -114,000 | 2.38 | -0.02 | 2026-02-04 | |
| 12 | Total changed named holdings | 108,583,722 | 0 | 14.51 | 0.00 | |||
| 95 | Unchanged named holdings | 108,371,658 | 0 | 14.48 | 0.00 | |||
| 107 | Total named holdings | 216,955,380 | 0 | 28.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | |||
| 117 | Total securities in CCASS | 217,107,380 | 0 | 29.01 | 0.00 | |||
| Securities not in CCASS | 531,258,620 | 0 | 70.99 | 0.00 | ||||
| Issued securities | 748,366,000 | 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 | 472,000 |
| Turnover | 156,730 |
| Average price | 0.332 |
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