ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00093 | BNP PARIBAS | 365,249 | 335,000 | 0.05 | 0.04 | 2026-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,561,035 | 285,000 | 1.15 | 0.04 | 2026-07-07 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 205,000 | 0.09 | 0.03 | 2026-07-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,391,253 | 135,000 | 0.19 | 0.02 | 2026-07-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,230,700 | 35,000 | 0.16 | 0.00 | 2026-07-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.00 | 0.00 | 2026-07-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2026-07-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,281,942 | 5,000 | 1.78 | 0.00 | 2026-07-07 | |
| 9 | B01610 | KGI ASIA LTD | 11,060,882 | 5,000 | 1.48 | 0.00 | 2026-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,005 | -10,000 | 0.11 | -0.00 | 2026-07-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,650,065 | -1,035,000 | 3.70 | -0.14 | 2026-07-07 | |
| 11 | Total changed named holdings | 65,071,131 | 0 | 8.71 | 0.00 | |||
| 176 | Unchanged named holdings | 535,963,626 | 0 | 71.74 | 0.00 | |||
| 187 | Total named holdings | 601,034,757 | 0 | 80.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,441,921 | 0 | 0.19 | 0.00 | |||
| 202 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 1,050,000 |
| Turnover | 242,055 |
| Average price | 0.231 |
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