CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00010 | CITIBANK N.A. | 82,497,738 | 19,920,000 | 3.79 | 0.91 | 2026-03-30 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,797,500 | 900,000 | 0.22 | 0.04 | 2026-03-30 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,787,500 | 610,000 | 0.27 | 0.03 | 2026-03-30 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 4,340,000 | 420,000 | 0.20 | 0.02 | 2026-03-30 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,390,000 | 350,000 | 0.52 | 0.02 | 2026-03-30 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2026-03-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,420,000 | 200,000 | 0.29 | 0.01 | 2026-03-30 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 340,000 | 200,000 | 0.02 | 0.01 | 2026-03-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,175,000 | 190,000 | 0.33 | 0.01 | 2026-03-30 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2026-03-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,655,130 | 110,000 | 0.72 | 0.01 | 2026-03-30 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 1,410,000 | 100,000 | 0.06 | 0.00 | 2026-03-30 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,136,857 | 100,000 | 0.05 | 0.00 | 2026-03-30 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 121,628 | 20,000 | 0.01 | 0.00 | 2026-03-30 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,347,496 | 10,000 | 0.15 | 0.00 | 2026-03-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,750 | 10,000 | 0.01 | 0.00 | 2026-03-30 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 620,000 | 10,000 | 0.03 | 0.00 | 2026-03-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 105,213 | -3,126 | 0.00 | -0.00 | 2026-03-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,750 | -10,000 | 0.07 | -0.00 | 2026-03-30 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,270,000 | -12,903 | 0.06 | -0.00 | 2026-03-30 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 915,000 | -15,000 | 0.04 | -0.00 | 2026-03-30 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 560,000 | -20,000 | 0.03 | -0.00 | 2026-03-30 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 635,000 | -20,000 | 0.03 | -0.00 | 2026-03-30 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,500 | -20,000 | 0.01 | -0.00 | 2026-03-30 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-03-30 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 625,000 | -30,000 | 0.03 | -0.00 | 2026-03-30 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,025,000 | -50,000 | 0.05 | -0.00 | 2026-03-30 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-03-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2026-03-30 | |
| 31 | B01130 | BOCI SECURITIES LTD | 18,476,056 | -90,000 | 0.85 | -0.00 | 2026-03-30 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,250 | -100,000 | 0.04 | -0.00 | 2026-03-30 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 14,109,298 | -100,000 | 0.65 | -0.00 | 2026-03-30 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,837,548 | -100,000 | 0.31 | -0.00 | 2026-03-30 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2026-03-30 | |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 230,000 | -100,000 | 0.01 | -0.00 | 2026-03-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 15,120,053 | -120,000 | 0.69 | -0.01 | 2026-03-30 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -130,000 | 0.01 | -0.01 | 2026-03-30 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,160,000 | -140,000 | 0.70 | -0.01 | 2026-03-30 | |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,645,000 | -150,000 | 0.17 | -0.01 | 2026-03-30 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 23,390,281 | -190,000 | 1.07 | -0.01 | 2026-03-30 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,942,000 | -200,000 | 0.41 | -0.01 | 2026-03-30 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,505,000 | -200,000 | 1.08 | -0.01 | 2026-03-30 | |
| 44 | B01610 | KGI ASIA LTD | 10,023,894 | -220,000 | 0.46 | -0.01 | 2026-03-30 | |
| 45 | B02159 | USMART SECURITIES LTD | 8,870,000 | -260,000 | 0.41 | -0.01 | 2026-03-30 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,234 | -300,000 | 0.05 | -0.01 | 2026-03-30 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,081,467 | -410,000 | 0.74 | -0.02 | 2026-03-30 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,755,262 | -423,971 | 0.17 | -0.02 | 2026-03-30 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,327,194 | -740,000 | 0.93 | -0.03 | 2026-03-30 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,383,474 | -810,000 | 3.78 | -0.04 | 2026-03-30 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,800,184 | -840,000 | 2.15 | -0.04 | 2026-03-30 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,490,000 | -880,000 | 0.34 | -0.04 | 2026-03-30 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,176,157 | -1,020,000 | 3.13 | -0.05 | 2026-03-30 | |
| 54 | C00093 | BNP PARIBAS | 1,387,121 | -1,700,000 | 0.06 | -0.08 | 2026-03-30 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,112,698 | -5,265,000 | 4.83 | -0.24 | 2026-03-30 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,934,708 | -8,590,000 | 2.80 | -0.39 | 2026-03-30 | |
| 56 | Total changed named holdings | 715,440,941 | 0 | 32.84 | 0.00 | |||
| 107 | Unchanged named holdings | 1,455,065,914 | 0 | 66.80 | 0.00 | |||
| 163 | Total named holdings | 2,170,506,855 | 0 | 99.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 165 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 39,016,874 |
| Turnover | 17,068,592 |
| Average price | 0.437 |
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