Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2026-05-19 to 2026-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,013,000 | 449,000 | 1.72 | 0.03 | 2026-05-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,842,113 | 183,500 | 0.50 | 0.01 | 2026-05-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,500 | 50,000 | 0.21 | 0.00 | 2026-05-20 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-05-20 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,632,866 | 24,000 | 0.74 | 0.00 | 2026-05-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,667,779 | 11,504 | 5.08 | 0.00 | 2026-05-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,425,000 | 10,000 | 0.22 | 0.00 | 2026-05-20 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,499,500 | 500 | 0.16 | 0.00 | 2026-05-20 | |
| 9 | B01610 | KGI ASIA LTD | 11,773,250 | 500 | 0.75 | 0.00 | 2026-05-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -2,500 | 0.01 | -0.00 | 2026-05-20 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 947,000 | -3,500 | 0.06 | -0.00 | 2026-05-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,406,732 | -4,000 | 0.22 | -0.00 | 2026-05-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 391,000 | -10,000 | 0.02 | -0.00 | 2026-05-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,242,984 | -17,504 | 0.91 | -0.00 | 2026-05-20 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,241,500 | -41,500 | 0.91 | -0.00 | 2026-05-20 | |
| 17 | B02159 | USMART SECURITIES LTD | 202,500 | -51,500 | 0.01 | -0.00 | 2026-05-20 | |
| 18 | C00010 | CITIBANK N.A. | 39,920,047 | -54,500 | 2.55 | -0.00 | 2026-05-20 | |
| 19 | C00093 | BNP PARIBAS | 17,661,153 | -175,000 | 1.13 | -0.01 | 2026-05-20 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,630,024 | -180,000 | 0.81 | -0.01 | 2026-05-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,596,300 | -228,500 | 0.29 | -0.01 | 2026-05-20 | |
| 21 | Total changed named holdings | 255,597,248 | 0 | 16.31 | 0.00 | |||
| 145 | Unchanged named holdings | 185,584,425 | 0 | 11.84 | 0.00 | |||
| 166 | Total named holdings | 441,181,673 | 0 | 28.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 314,500 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 441,496,173 | 0 | 28.18 | 0.00 | |||
| Securities not in CCASS | 1,125,354,827 | 0 | 71.82 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 865,000 |
| Turnover | 1,839,795 |
| Average price | 2.127 |
Webb-site Database - Powered By Linux Group