Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,669,000 | 186,500 | 0.11 | 0.01 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,046,524 | 95,000 | 0.83 | 0.01 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,455,000 | 40,000 | 1.24 | 0.00 | 2026-02-05 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,174,866 | 20,000 | 0.65 | 0.00 | 2026-02-05 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 824,000 | 16,000 | 0.05 | 0.00 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,579,000 | 15,500 | 1.63 | 0.00 | 2026-02-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,500 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,422,367 | 1,000 | 0.35 | 0.00 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,219,500 | -1,000 | 0.14 | -0.00 | 2026-02-05 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 186,500 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,500 | -4,500 | 0.03 | -0.00 | 2026-02-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,248,000 | -5,000 | 0.27 | -0.00 | 2026-02-05 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,500 | -12,000 | 0.02 | -0.00 | 2026-02-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,066,765 | -12,000 | 0.20 | -0.00 | 2026-02-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,618,800 | -16,500 | 0.29 | -0.00 | 2026-02-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2026-02-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,576,621 | -23,700 | 5.46 | -0.00 | 2026-02-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,911,495 | -30,000 | 0.89 | -0.00 | 2026-02-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,272,501 | -33,500 | 0.34 | -0.00 | 2026-02-05 | |
| 20 | C00093 | BNP PARIBAS | 17,548,812 | -64,500 | 1.12 | -0.00 | 2026-02-05 | |
| 21 | C00010 | CITIBANK N.A. | 48,537,144 | -160,300 | 3.10 | -0.01 | 2026-02-05 | |
| 21 | Total changed named holdings | 263,015,395 | 0 | 16.79 | 0.00 | |||
| 142 | Unchanged named holdings | 178,162,278 | 0 | 11.37 | 0.00 | |||
| 163 | Total named holdings | 441,177,673 | 0 | 28.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 314,500 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 441,492,173 | 0 | 28.18 | 0.00 | |||
| Securities not in CCASS | 1,125,358,827 | 0 | 71.82 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 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 | 2026-02-03 |
| Volume | 432,000 |
| Turnover | 997,425 |
| Average price | 2.309 |
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