Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2026-04-01 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 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,400 | 54,000 | 0.01 | 0.01 | 2026-04-02 | |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 108,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 28,017 | 18,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,616,000 | 12,000 | 0.88 | 0.00 | 2026-04-02 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,294,000 | 10,000 | 0.17 | 0.00 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 9,121,022 | 6,000 | 1.22 | 0.00 | 2026-04-02 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -30,000 | 0.24 | -0.00 | 2026-04-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,434,000 | -32,000 | 2.46 | -0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,148,000 | -48,000 | 2.56 | -0.01 | 2026-04-02 | |
| 10 | Total changed named holdings | 56,618,439 | 0 | 7.57 | 0.00 | |||
| 95 | Unchanged named holdings | 160,336,941 | 0 | 21.42 | 0.00 | |||
| 105 | Total named holdings | 216,955,380 | 0 | 28.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | |||
| 115 | 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-Mar-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 | 132,000 |
| Turnover | 36,070 |
| Average price | 0.273 |
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