ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,559,617 | 135,000 | 0.88 | 0.02 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,720,065 | 95,000 | 3.84 | 0.01 | 2026-05-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 551,918 | 80,000 | 0.07 | 0.01 | 2026-05-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,099,842 | 25,000 | 0.68 | 0.00 | 2026-05-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,443,957 | 15,000 | 1.93 | 0.00 | 2026-05-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,755,742 | -35,000 | 1.17 | -0.00 | 2026-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,005 | -70,000 | 0.14 | -0.01 | 2026-05-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,662,652 | -100,000 | 0.22 | -0.01 | 2026-05-15 | |
| 9 | C00010 | CITIBANK N.A. | 371,102,388 | -145,000 | 49.67 | -0.02 | 2026-05-15 | |
| 9 | Total changed named holdings | 437,951,186 | 0 | 58.62 | 0.00 | |||
| 176 | Unchanged named holdings | 163,083,571 | 0 | 21.83 | 0.00 | |||
| 185 | Total named holdings | 601,034,757 | 0 | 80.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,441,921 | 0 | 0.19 | 0.00 | |||
| 200 | Total securities in CCASS | 602,476,678 | 0 | 80.64 | 0.00 | |||
| Securities not in CCASS | 144,646,542 | 0 | 19.36 | 0.00 | ||||
| Issued securities | 747,123,220 | 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 | 290,000 |
| Turnover | 69,080 |
| Average price | 0.238 |
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