CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 16,432,743 | 484,051 | 2.83 | 0.08 | 2026-02-04 | |
| 2 | C00016 | DBS BANK LTD | 4,590,000 | 126,000 | 0.79 | 0.02 | 2026-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,009,336 | 112,000 | 0.52 | 0.02 | 2026-02-04 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,650,000 | 30,000 | 0.28 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 11,004,312 | 28,000 | 1.90 | 0.00 | 2026-02-04 | |
| 6 | C00018 | HANG SENG BANK LTD | 4,422,803 | 21,141 | 0.76 | 0.00 | 2026-02-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,157,327 | 20,000 | 0.54 | 0.00 | 2026-02-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | 20,000 | 0.27 | 0.00 | 2026-02-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 45,988 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01610 | KGI ASIA LTD | 926,000 | -2,000 | 0.16 | -0.00 | 2026-02-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 338,000 | -2,000 | 0.06 | -0.00 | 2026-02-04 | |
| 14 | B01416 | VC BROKERAGE LTD | 4,000 | -2,200 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,802,000 | -4,000 | 0.31 | -0.00 | 2026-02-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,452,000 | -6,000 | 0.42 | -0.00 | 2026-02-04 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,412,000 | -6,000 | 0.24 | -0.00 | 2026-02-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 841,964 | -8,000 | 0.15 | -0.00 | 2026-02-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -8,000 | 0.02 | -0.00 | 2026-02-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,287,863 | -10,000 | 0.39 | -0.00 | 2026-02-04 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,959,032 | -10,000 | 2.58 | -0.00 | 2026-02-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,698,000 | -12,000 | 0.47 | -0.00 | 2026-02-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,937,801 | -12,000 | 0.85 | -0.00 | 2026-02-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,265,710 | -14,000 | 0.56 | -0.00 | 2026-02-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,506,314 | -24,000 | 4.91 | -0.00 | 2026-02-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,366,496 | -28,000 | 4.03 | -0.00 | 2026-02-04 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,048,000 | -48,000 | 3.80 | -0.01 | 2026-02-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,646,000 | -50,000 | 0.28 | -0.01 | 2026-02-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,423,154 | -54,941 | 1.28 | -0.01 | 2026-02-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,799 | -244,051 | 0.09 | -0.04 | 2026-02-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,930,902 | -304,000 | 31.54 | -0.05 | 2026-02-04 | |
| 32 | Total changed named holdings | 348,549,544 | 0 | 60.09 | 0.00 | |||
| 153 | Unchanged named holdings | 45,136,548 | 0 | 7.78 | 0.00 | |||
| 185 | Total named holdings | 393,686,092 | 0 | 67.88 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,401,203 | 0 | 0.93 | 0.00 | |||
| 246 | Total securities in CCASS | 399,087,295 | 0 | 68.81 | 0.00 | |||
| Securities not in CCASS | 180,916,738 | 0 | 31.19 | 0.00 | ||||
| Issued securities | 580,004,033 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 892,000 |
| Turnover | 4,157,020 |
| Average price | 4.660 |
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