Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,820,000 | 768,000 | 1.85 | 0.13 | 2026-06-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,044,000 | 236,000 | 1.03 | 0.04 | 2026-06-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 952,000 | 20,000 | 0.16 | 0.00 | 2026-06-09 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,790,000 | 6,000 | 0.31 | 0.00 | 2026-06-09 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-06-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,004,060 | -24,000 | 7.53 | -0.00 | 2026-06-09 | |
| 7 | C00093 | BNP PARIBAS | 1,288,000 | -28,000 | 0.22 | -0.00 | 2026-06-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -44,000 | 0.02 | -0.01 | 2026-06-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,080,000 | -50,000 | 1.38 | -0.01 | 2026-06-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,449,800 | -880,000 | 6.06 | -0.15 | 2026-06-09 | |
| 10 | Total changed named holdings | 108,529,860 | 0 | 18.56 | 0.00 | |||
| 136 | Unchanged named holdings | 157,759,610 | 0 | 26.98 | 0.00 | |||
| 146 | Total named holdings | 266,289,470 | 0 | 45.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 350,000 | 0 | 0.06 | 0.00 | |||
| 154 | Total securities in CCASS | 266,639,470 | 0 | 45.60 | 0.00 | |||
| Securities not in CCASS | 318,087,245 | 0 | 54.40 | 0.00 | ||||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 1,130,000 |
| Turnover | 239,234 |
| Average price | 0.212 |
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