CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,724,533 | 2,025,454 | 29.95 | 0.35 | 2026-03-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,725,868 | 156,669 | 0.30 | 0.03 | 2026-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,800,496 | 96,000 | 4.28 | 0.02 | 2026-03-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,597,032 | 22,000 | 2.69 | 0.00 | 2026-03-25 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2026-03-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,303,886 | 18,000 | 0.57 | 0.00 | 2026-03-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,000 | 18,000 | 0.23 | 0.00 | 2026-03-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,297,000 | 16,000 | 0.22 | 0.00 | 2026-03-25 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 90,000 | 12,000 | 0.02 | 0.00 | 2026-03-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 12,000 | 0.04 | 0.00 | 2026-03-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,415,801 | 10,000 | 0.93 | 0.00 | 2026-03-25 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | 10,000 | 0.05 | 0.00 | 2026-03-25 | |
| 13 | B01610 | KGI ASIA LTD | 974,000 | 10,000 | 0.17 | 0.00 | 2026-03-25 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 348,000 | 10,000 | 0.06 | 0.00 | 2026-03-25 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2026-03-25 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,303,863 | 8,000 | 0.40 | 0.00 | 2026-03-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | 6,000 | 0.28 | 0.00 | 2026-03-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,098,800 | 6,000 | 0.36 | 0.00 | 2026-03-25 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-03-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,011,916 | 4,000 | 5.00 | 0.00 | 2026-03-25 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2026-03-25 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 2,000 | 0.03 | 0.00 | 2026-03-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | 2,000 | 0.28 | 0.00 | 2026-03-25 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2026-03-25 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 159,858 | 2,000 | 0.03 | 0.00 | 2026-03-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,582,879 | 979 | 0.62 | 0.00 | 2026-03-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,327 | -6,000 | 0.39 | -0.00 | 2026-03-25 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -6,000 | 0.03 | -0.00 | 2026-03-25 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,576,000 | -10,000 | 0.79 | -0.00 | 2026-03-25 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -10,000 | 0.09 | -0.00 | 2026-03-25 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,781 | -12,000 | 0.06 | -0.00 | 2026-03-25 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,832,014 | -14,000 | 0.49 | -0.00 | 2026-03-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 772,965 | -22,000 | 0.13 | -0.00 | 2026-03-25 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,112,000 | -26,000 | 3.64 | -0.00 | 2026-03-25 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,245,354 | -26,000 | 1.25 | -0.00 | 2026-03-25 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -42,000 | 0.00 | -0.01 | 2026-03-25 | |
| 37 | C00093 | BNP PARIBAS | 10,689,332 | -108,700 | 1.84 | -0.02 | 2026-03-25 | |
| 38 | C00010 | CITIBANK N.A. | 20,892,698 | -2,204,402 | 3.60 | -0.38 | 2026-03-25 | |
| 38 | Total changed named holdings | 341,311,403 | 0 | 58.85 | 0.00 | |||
| 147 | Unchanged named holdings | 52,559,016 | 0 | 9.06 | 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 | 2026-03-23 |
| Volume | 884,000 |
| Turnover | 3,783,680 |
| Average price | 4.280 |
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