Central China Real Estate Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00832  2008-06-06    
Stock code:
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CCASS holding changes from 2026-07-13 to 2026-07-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 114,691,284 613,000 3.77 0.02 2026-07-14
2 B01130 BOCI SECURITIES LTD 900,460,468 450,000 29.63 0.01 2026-07-14
3 C00033 BANK OF CHINA (HONG KONG) LTD 149,708,620 330,000 4.93 0.01 2026-07-14
4 B01955 FUTU SECURITIES INTERNATIONAL 22,987,742 244,000 0.76 0.01 2026-07-14
5 B01555 ABN AMRO CLEARING HONG KONG LTD 149,000 149,000 0.00 0.00 2026-07-14
6 B02102 ZINVEST GLOBAL LTD 387,000 148,000 0.01 0.00 2026-07-14
7 B01298 GET NICE SECURITIES LTD 115,000 115,000 0.00 0.00 2026-07-14
8 B01284 HANG SENG SECURITIES LTD 10,661,523 100,000 0.35 0.00 2026-07-14
9 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 69,000 69,000 0.00 0.00 2026-07-14
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,542,000 50,000 0.05 0.00 2026-07-14
11 C00042 CMB WING LUNG BANK LTD 7,203,454 19,000 0.24 0.00 2026-07-14
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,348,653 4,000 0.08 0.00 2026-07-14
13 C00010 CITIBANK N.A. 31,221,232 1,000 1.03 0.00 2026-07-14
14 B01224 MERRILL LYNCH FAR EAST LTD 3,208,786 -121,000 0.11 -0.00 2026-07-14
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 117,042,004 -2,171,000 3.85 -0.07 2026-07-14
15 Total changed named holdings 1,361,795,766 0 44.81 0.00
126 Unchanged named holdings 1,675,203,457 0 55.12 0.00
141 Total named holdings 3,036,999,223 0 99.93 0.00
5 Unnamed Investor Participants 1,026,000 0 0.03 0.00
146 Total securities in CCASS 3,038,025,223 0 99.96 0.00
Securities not in CCASS 1,100,867 0 0.04 0.00
Issued securities 3,039,126,090 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 date2026-07-10
Volume4,072,000
Turnover147,335
Average price0.036

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