CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,334,198 | 670,000 | 3.14 | 0.03 | 2026-05-15 | |
| 2 | C00093 | BNP PARIBAS | 897,121 | 370,000 | 0.04 | 0.02 | 2026-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 320,000 | 0.05 | 0.01 | 2026-05-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,637,295 | 170,000 | 0.17 | 0.01 | 2026-05-15 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 5,279,795 | 120,000 | 0.24 | 0.01 | 2026-05-15 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,857,548 | 100,000 | 0.31 | 0.00 | 2026-05-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,040,184 | 50,000 | 1.84 | 0.00 | 2026-05-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,581,719 | 40,000 | 3.52 | 0.00 | 2026-05-15 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 20,000 | 0.03 | 0.00 | 2026-05-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 23,905,281 | 10,000 | 1.10 | 0.00 | 2026-05-15 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 257,500 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | B02159 | USMART SECURITIES LTD | 8,930,000 | 10,000 | 0.41 | 0.00 | 2026-05-15 | |
| 13 | C00010 | CITIBANK N.A. | 126,082,738 | -10,000 | 5.79 | -0.00 | 2026-05-15 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,305,000 | -80,000 | 0.11 | -0.00 | 2026-05-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,370,000 | -380,000 | 0.11 | -0.02 | 2026-05-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,152,698 | -1,420,000 | 4.55 | -0.07 | 2026-05-15 | |
| 16 | Total changed named holdings | 466,311,077 | 0 | 21.41 | 0.00 | |||
| 143 | Unchanged named holdings | 1,704,195,778 | 0 | 78.23 | 0.00 | |||
| 159 | Total named holdings | 2,170,506,855 | 0 | 99.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 161 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 2,320,000 |
| Turnover | 750,700 |
| Average price | 0.324 |
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