CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,190,184 | 4,100,000 | 2.43 | 0.21 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,589,390 | 950,000 | 5.84 | 0.05 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,111,157 | 680,000 | 3.69 | 0.03 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,000 | 670,000 | 0.03 | 0.03 | 2026-02-04 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 867,500 | 610,000 | 0.04 | 0.03 | 2026-02-04 | |
| 6 | B01610 | KGI ASIA LTD | 5,333,894 | 400,000 | 0.27 | 0.02 | 2026-02-04 | |
| 7 | B02159 | USMART SECURITIES LTD | 8,950,000 | 170,000 | 0.45 | 0.01 | 2026-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,097,194 | 100,000 | 1.07 | 0.01 | 2026-02-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,297,500 | 100,000 | 0.22 | 0.01 | 2026-02-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,796 | 90,000 | 0.18 | 0.00 | 2026-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,389,053 | 80,000 | 0.78 | 0.00 | 2026-02-04 | |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,145,000 | 60,000 | 0.21 | 0.00 | 2026-02-04 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,237,548 | 50,000 | 0.37 | 0.00 | 2026-02-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 715,000 | 30,000 | 0.04 | 0.00 | 2026-02-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 22,745,281 | 30,000 | 1.15 | 0.00 | 2026-02-04 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 15,482,166 | 30,000 | 0.78 | 0.00 | 2026-02-04 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,180,000 | 30,000 | 0.06 | 0.00 | 2026-02-04 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 181,628 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,805,000 | -20,000 | 1.25 | -0.00 | 2026-02-04 | |
| 20 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 60,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,138,474 | -30,000 | 4.25 | -0.00 | 2026-02-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,000 | -40,000 | 0.35 | -0.00 | 2026-02-04 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,300,000 | -50,000 | 0.37 | -0.00 | 2026-02-04 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,844,897 | -100,000 | 0.09 | -0.01 | 2026-02-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 48,224 | -100,000 | 0.00 | -0.01 | 2026-02-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,715,130 | -190,000 | 0.74 | -0.01 | 2026-02-04 | |
| 27 | C00093 | BNP PARIBAS | 239,468 | -379,390 | 0.01 | -0.02 | 2026-02-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 7,157,500 | -450,000 | 0.36 | -0.02 | 2026-02-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,451,467 | -560,000 | 0.78 | -0.03 | 2026-02-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000,000 | -1,110,000 | 0.86 | -0.06 | 2026-02-04 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,948 | -1,500,000 | 0.03 | -0.08 | 2026-02-04 | |
| 32 | C00010 | CITIBANK N.A. | 26,892,488 | -3,630,610 | 1.36 | -0.18 | 2026-02-04 | |
| 32 | Total changed named holdings | 556,012,887 | 0 | 28.09 | 0.00 | |||
| 131 | Unchanged named holdings | 1,415,714,941 | 0 | 71.52 | 0.00 | |||
| 163 | Total named holdings | 1,971,727,828 | 0 | 99.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 31,250 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,971,759,078 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 7,791,333 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,979,550,411 | 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 | 2026-02-02 |
| Volume | 10,470,000 |
| Turnover | 3,359,350 |
| Average price | 0.321 |
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