CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01130 | BOCI SECURITIES LTD | 5,967,701 | 368,000 | 1.03 | 0.06 | 2026-07-08 | |
| 2 | C00010 | CITIBANK N.A. | 20,234,105 | 216,357 | 3.49 | 0.04 | 2026-07-08 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | 120,000 | 0.02 | 0.02 | 2026-07-08 | |
| 4 | C00093 | BNP PARIBAS | 11,051,875 | 74,000 | 1.91 | 0.01 | 2026-07-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,489,008 | 32,267 | 4.91 | 0.01 | 2026-07-08 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 430,000 | 10,000 | 0.07 | 0.00 | 2026-07-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650,947 | 8,000 | 0.28 | 0.00 | 2026-07-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,172,863 | 2,000 | 0.37 | 0.00 | 2026-07-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,948,000 | 2,000 | 0.51 | 0.00 | 2026-07-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 22,209 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,871,210 | -2,000 | 0.32 | -0.00 | 2026-07-08 | |
| 12 | B01610 | KGI ASIA LTD | 834,000 | -4,000 | 0.14 | -0.00 | 2026-07-08 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | -6,000 | 0.00 | -0.00 | 2026-07-08 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,978,000 | -10,000 | 0.69 | -0.00 | 2026-07-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,867,801 | -12,000 | 0.84 | -0.00 | 2026-07-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | -14,000 | 0.28 | -0.00 | 2026-07-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | -20,000 | 0.32 | -0.00 | 2026-07-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,686 | -20,000 | 0.08 | -0.00 | 2026-07-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,956,000 | -22,000 | 0.34 | -0.00 | 2026-07-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,000 | -32,000 | 0.49 | -0.01 | 2026-07-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,308 | -32,000 | 0.42 | -0.01 | 2026-07-08 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,000 | -34,000 | 0.07 | -0.01 | 2026-07-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,343 | -35,557 | 0.06 | -0.01 | 2026-07-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,498,269 | -72,000 | 1.29 | -0.01 | 2026-07-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,349,948 | -78,000 | 0.41 | -0.01 | 2026-07-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,685,032 | -108,000 | 2.53 | -0.02 | 2026-07-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,726,496 | -132,000 | 4.26 | -0.02 | 2026-07-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,782,152 | -198,867 | 31.17 | -0.03 | 2026-07-08 | |
| 28 | Total changed named holdings | 326,639,953 | 0 | 56.32 | 0.00 | |||
| 156 | Unchanged named holdings | 67,622,666 | 0 | 11.66 | 0.00 | |||
| 184 | Total named holdings | 394,262,619 | 0 | 67.98 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,419,202 | 0 | 0.93 | 0.00 | |||
| 245 | Total securities in CCASS | 399,681,821 | 0 | 68.91 | 0.00 | |||
| Securities not in CCASS | 180,322,212 | 0 | 31.09 | 0.00 | ||||
| Issued securities | 580,004,033 | 0 | 100.00 | 0.00 | 7-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 1,386,200 |
| Turnover | 7,165,328 |
| Average price | 5.169 |
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