Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
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 | B01130 | BOCI SECURITIES LTD | 4,600,902 | 300,000 | 0.29 | 0.02 | 2026-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,500 | 110,000 | 0.20 | 0.01 | 2026-04-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,363,500 | 82,500 | 0.21 | 0.01 | 2026-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,887,616 | 16,000 | 0.44 | 0.00 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,345,639 | 7,100 | 5.26 | 0.00 | 2026-04-02 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 152,500 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,330,000 | -2,000 | 1.23 | -0.00 | 2026-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,495 | -9,000 | 0.00 | -0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,181,524 | -10,000 | 0.84 | -0.00 | 2026-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,239,236 | -22,000 | 0.21 | -0.00 | 2026-04-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,713,505 | -55,500 | 0.94 | -0.00 | 2026-04-02 | |
| 13 | C00093 | BNP PARIBAS | 17,863,273 | -56,500 | 1.14 | -0.00 | 2026-04-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -62,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,198,500 | -70,000 | 2.69 | -0.00 | 2026-04-02 | |
| 16 | C00010 | CITIBANK N.A. | 41,687,994 | -87,600 | 2.66 | -0.01 | 2026-04-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,145,500 | -141,500 | 1.67 | -0.01 | 2026-04-02 | |
| 17 | Total changed named holdings | 278,972,184 | 0 | 17.80 | 0.00 | |||
| 148 | Unchanged named holdings | 162,207,489 | 0 | 10.35 | 0.00 | |||
| 165 | Total named holdings | 441,179,673 | 0 | 28.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 314,500 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 441,494,173 | 0 | 28.18 | 0.00 | |||
| Securities not in CCASS | 1,125,356,827 | 0 | 71.82 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 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 | 650,500 |
| Turnover | 1,358,805 |
| Average price | 2.089 |
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