Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00093 | BNP PARIBAS | 17,624,613 | 156,000 | 1.12 | 0.01 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,279,783 | 111,500 | 5.06 | 0.01 | 2026-07-06 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,234,000 | 80,000 | 0.08 | 0.01 | 2026-07-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,003,500 | 62,000 | 0.19 | 0.00 | 2026-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 38,441,941 | 53,500 | 2.45 | 0.00 | 2026-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,524,723 | 48,000 | 0.22 | 0.00 | 2026-07-06 | |
| 7 | C00016 | DBS BANK LTD | 4,237,500 | 40,000 | 0.27 | 0.00 | 2026-07-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,528,000 | 36,000 | 0.10 | 0.00 | 2026-07-06 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,790,000 | 13,000 | 0.18 | 0.00 | 2026-07-06 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 185,500 | 6,500 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,306,001 | 6,000 | 0.40 | 0.00 | 2026-07-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,371,000 | 3,000 | 0.22 | 0.00 | 2026-07-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,093,000 | 500 | 0.07 | 0.00 | 2026-07-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 736,500 | 500 | 0.05 | 0.00 | 2026-07-06 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,500 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,096 | -5,000 | 0.03 | -0.00 | 2026-07-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,862,024 | -12,500 | 0.88 | -0.00 | 2026-07-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,991,988 | -13,000 | 0.89 | -0.00 | 2026-07-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,003,000 | -50,000 | 1.21 | -0.00 | 2026-07-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,428,614 | -57,000 | 0.54 | -0.00 | 2026-07-06 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,646,500 | -224,000 | 1.00 | -0.01 | 2026-07-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,064,500 | -254,500 | 1.79 | -0.02 | 2026-07-06 | |
| 22 | Total changed named holdings | 262,828,283 | 0 | 16.77 | 0.00 | |||
| 145 | Unchanged named holdings | 178,354,890 | 0 | 11.38 | 0.00 | |||
| 167 | Total named holdings | 441,183,173 | 0 | 28.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 314,500 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 441,497,673 | 0 | 28.18 | 0.00 | |||
| Securities not in CCASS | 1,125,353,327 | 0 | 71.82 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 850,500 |
| Turnover | 1,445,250 |
| Average price | 1.699 |
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