CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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. | 21,588,858 | 696,160 | 3.72 | 0.12 | 2026-03-26 | |
| 2 | C00093 | BNP PARIBAS | 11,139,332 | 450,000 | 1.92 | 0.08 | 2026-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,086,496 | 286,000 | 4.33 | 0.05 | 2026-03-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,896,014 | 64,000 | 0.50 | 0.01 | 2026-03-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,781 | 54,000 | 0.07 | 0.01 | 2026-03-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,463,801 | 48,000 | 0.94 | 0.01 | 2026-03-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,277,354 | 32,000 | 1.25 | 0.01 | 2026-03-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2026-03-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,646,000 | 14,000 | 0.46 | 0.00 | 2026-03-26 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 360,000 | 12,000 | 0.06 | 0.00 | 2026-03-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,733,868 | 8,000 | 0.30 | 0.00 | 2026-03-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,309,863 | 6,000 | 0.40 | 0.00 | 2026-03-26 | |
| 13 | B01450 | DL BROKERAGE LTD | 104,000 | 6,000 | 0.02 | 0.00 | 2026-03-26 | |
| 14 | B02159 | USMART SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2026-03-26 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | 2,000 | 0.08 | 0.00 | 2026-03-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,287,327 | 2,000 | 0.39 | 0.00 | 2026-03-26 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 160,000 | -2,000 | 0.03 | -0.00 | 2026-03-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,550,000 | -4,000 | 0.27 | -0.00 | 2026-03-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,000 | -4,000 | 0.28 | -0.00 | 2026-03-26 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,094,800 | -4,000 | 0.36 | -0.00 | 2026-03-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,512 | -6,000 | 0.23 | -0.00 | 2026-03-26 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | -6,000 | 0.04 | -0.00 | 2026-03-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,000 | -14,000 | 0.32 | -0.00 | 2026-03-26 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | -190,000 | 0.05 | -0.03 | 2026-03-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,391,032 | -206,000 | 2.65 | -0.04 | 2026-03-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,749,916 | -262,000 | 4.96 | -0.05 | 2026-03-26 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 877,000 | -420,000 | 0.15 | -0.07 | 2026-03-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,146,373 | -578,160 | 29.85 | -0.10 | 2026-03-26 | |
| 29 | Total changed named holdings | 311,147,327 | 0 | 53.65 | 0.00 | |||
| 156 | Unchanged named holdings | 82,723,092 | 0 | 14.26 | 0.00 | |||
| 185 | Total named holdings | 393,870,419 | 0 | 67.91 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,425,202 | 0 | 0.94 | 0.00 | |||
| 246 | Total securities in CCASS | 399,295,621 | 0 | 68.84 | 0.00 | |||
| Securities not in CCASS | 180,708,412 | 0 | 31.16 | 0.00 | ||||
| Issued securities | 580,004,033 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 1,544,000 |
| Turnover | 6,575,200 |
| Average price | 4.259 |
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