Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2026-05-14 to 2026-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,371,200 | 4,370,000 | 1.56 | 1.56 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,747,419 | 1,664,000 | 8.49 | 0.59 | 2026-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,382,900 | 1,150,000 | 3.00 | 0.41 | 2026-05-15 | |
| 4 | C00093 | BNP PARIBAS | 520,000 | 420,000 | 0.19 | 0.15 | 2026-05-15 | |
| 5 | B02159 | USMART SECURITIES LTD | 930,000 | 340,000 | 0.33 | 0.12 | 2026-05-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 987,415 | 130,000 | 0.35 | 0.05 | 2026-05-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,150 | 70,000 | 0.38 | 0.03 | 2026-05-15 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,148,000 | 70,000 | 0.77 | 0.03 | 2026-05-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,700 | 30,000 | 0.66 | 0.01 | 2026-05-15 | |
| 10 | C00010 | CITIBANK N.A. | 7,901,150 | 20,000 | 2.82 | 0.01 | 2026-05-15 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 32,500 | 20,000 | 0.01 | 0.01 | 2026-05-15 | |
| 12 | B01610 | KGI ASIA LTD | 243,800 | 10,000 | 0.09 | 0.00 | 2026-05-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,091 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | B01967 | YUNFENG SECURITIES LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2026-05-15 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.01 | 2026-05-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,750 | -50,000 | 0.07 | -0.02 | 2026-05-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -50,000 | 0.03 | -0.02 | 2026-05-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,178,771 | -140,000 | 0.78 | -0.05 | 2026-05-15 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,730,000 | -140,000 | 1.33 | -0.05 | 2026-05-15 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,050 | -150,000 | 0.05 | -0.05 | 2026-05-15 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,150 | -160,000 | 0.04 | -0.06 | 2026-05-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,250 | -170,000 | 0.06 | -0.06 | 2026-05-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,786,400 | -180,000 | 3.14 | -0.06 | 2026-05-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,250 | -200,000 | 0.01 | -0.07 | 2026-05-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,850 | -210,000 | 0.18 | -0.08 | 2026-05-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,150 | -280,000 | 0.15 | -0.10 | 2026-05-15 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 855,150 | -400,000 | 0.31 | -0.14 | 2026-05-15 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 22,672 | -460,000 | 0.01 | -0.16 | 2026-05-15 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 9,070,000 | -1,040,000 | 3.24 | -0.37 | 2026-05-15 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 20,663,000 | -4,640,000 | 7.38 | -1.66 | 2026-05-15 | |
| 30 | Total changed named holdings | 99,226,768 | 0 | 35.46 | 0.00 | |||
| 112 | Unchanged named holdings | 161,616,627 | 0 | 57.76 | 0.00 | |||
| 142 | Total named holdings | 260,843,395 | 0 | 93.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 260,843,545 | 0 | 93.22 | 0.00 | |||
| Securities not in CCASS | 18,968,799 | 0 | 6.78 | 0.00 | ||||
| Issued securities | 279,812,344 | 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 | 20,052,000 |
| Turnover | 8,531,330 |
| Average price | 0.425 |
Webb-site Database - Powered By Linux Group