CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,771,719 | 1,920,000 | 3.52 | 0.09 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 727,121 | 660,000 | 0.03 | 0.03 | 2026-07-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,070,000 | 190,000 | 0.23 | 0.01 | 2026-07-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,656,935 | 100,000 | 0.21 | 0.00 | 2026-07-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 23,795,281 | 30,000 | 1.09 | 0.00 | 2026-07-03 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,870,053 | 20,000 | 0.96 | 0.00 | 2026-07-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | 20,000 | 0.03 | 0.00 | 2026-07-03 | |
| 9 | B01610 | KGI ASIA LTD | 8,991,936 | 10,000 | 0.41 | 0.00 | 2026-07-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,980 | -30,000 | 0.02 | -0.00 | 2026-07-03 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 13,593,386 | -50,000 | 0.62 | -0.00 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,457,496 | -50,000 | 0.16 | -0.00 | 2026-07-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,737,194 | -80,000 | 0.95 | -0.00 | 2026-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,326,467 | -80,000 | 0.66 | -0.00 | 2026-07-03 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -100,000 | 0.02 | -0.00 | 2026-07-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,610,184 | -120,000 | 1.86 | -0.01 | 2026-07-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,267,500 | -140,000 | 0.20 | -0.01 | 2026-07-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,332,500 | -180,000 | 0.38 | -0.01 | 2026-07-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,049,845 | -250,000 | 0.69 | -0.01 | 2026-07-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,859,198 | -270,000 | 3.21 | -0.01 | 2026-07-03 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2026-07-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 8,770,000 | -320,000 | 0.40 | -0.01 | 2026-07-03 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 755,000 | -450,000 | 0.03 | -0.02 | 2026-07-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,442,698 | -560,000 | 4.38 | -0.03 | 2026-07-03 | |
| 24 | Total changed named holdings | 437,735,493 | 0 | 20.10 | 0.00 | |||
| 136 | Unchanged named holdings | 1,732,771,362 | 0 | 79.55 | 0.00 | |||
| 160 | Total named holdings | 2,170,506,855 | 0 | 99.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 2,170,526,855 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 7,801,333 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 2,178,328,188 | 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 | 2026-06-30 |
| Volume | 4,530,000 |
| Turnover | 1,314,100 |
| Average price | 0.290 |
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