Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 50,000 | 0.05 | 0.02 | 2026-06-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | 30,000 | 0.16 | 0.01 | 2026-06-30 | |
| 3 | B02159 | USMART SECURITIES LTD | 5,300,000 | 30,000 | 1.89 | 0.01 | 2026-06-30 | |
| 4 | C00010 | CITIBANK N.A. | 8,021,150 | 20,000 | 2.87 | 0.01 | 2026-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,777,419 | 10,000 | 10.64 | 0.00 | 2026-06-30 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 7,050 | 6,700 | 0.00 | 0.00 | 2026-06-30 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,400 | -6,700 | 0.03 | -0.00 | 2026-06-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,190,000 | -10,000 | 0.43 | -0.00 | 2026-06-30 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,410,000 | -20,000 | 1.22 | -0.01 | 2026-06-30 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,500 | -30,000 | 0.00 | -0.01 | 2026-06-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,820,250 | -80,000 | 0.65 | -0.03 | 2026-06-30 | |
| 11 | Total changed named holdings | 50,175,769 | 0 | 17.93 | 0.00 | |||
| 134 | Unchanged named holdings | 210,667,626 | 0 | 75.29 | 0.00 | |||
| 145 | Total named holdings | 260,843,395 | 0 | 93.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150 | 0 | 0.00 | 0.00 | |||
| 146 | 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 | 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 | 2026-06-26 |
| Volume | 176,700 |
| Turnover | 20,113 |
| Average price | 0.114 |
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