CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,739,917 | 268,000 | 0.30 | 0.05 | 2026-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 20,575,598 | 90,000 | 3.55 | 0.02 | 2026-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,224,496 | 84,000 | 4.69 | 0.01 | 2026-05-18 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,000 | 68,000 | 0.42 | 0.01 | 2026-05-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,943,032 | 60,000 | 2.75 | 0.01 | 2026-05-18 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,730,000 | 58,000 | 0.47 | 0.01 | 2026-05-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | 50,000 | 0.09 | 0.01 | 2026-05-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,285,014 | 30,000 | 5.05 | 0.01 | 2026-05-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,092,000 | 18,000 | 0.53 | 0.00 | 2026-05-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,349,604 | 12,000 | 1.44 | 0.00 | 2026-05-18 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 424,000 | 10,000 | 0.07 | 0.00 | 2026-05-18 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2026-05-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 800,965 | 8,000 | 0.14 | 0.00 | 2026-05-18 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2026-05-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,037,801 | 2,000 | 1.04 | 0.00 | 2026-05-18 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | 2,000 | 0.06 | 0.00 | 2026-05-18 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,000 | -2,000 | 0.33 | -0.00 | 2026-05-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,486,327 | -2,000 | 0.43 | -0.00 | 2026-05-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,562,014 | -2,000 | 0.61 | -0.00 | 2026-05-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,527,975 | -40,000 | 29.23 | -0.01 | 2026-05-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,351 | -71,692 | 0.10 | -0.01 | 2026-05-18 | |
| 23 | C00093 | BNP PARIBAS | 10,919,745 | -76,000 | 1.88 | -0.01 | 2026-05-18 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,287,592 | -584,308 | 0.39 | -0.10 | 2026-05-18 | |
| 24 | Total changed named holdings | 310,941,431 | 0 | 53.61 | 0.00 | |||
| 162 | Unchanged named holdings | 83,177,188 | 0 | 14.34 | 0.00 | |||
| 186 | Total named holdings | 394,118,619 | 0 | 67.95 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,423,202 | 0 | 0.94 | 0.00 | |||
| 247 | Total securities in CCASS | 399,541,821 | 0 | 68.89 | 0.00 | |||
| Securities not in CCASS | 180,462,212 | 0 | 31.11 | 0.00 | ||||
| Issued securities | 580,004,033 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 978,000 |
| Turnover | 3,923,840 |
| Average price | 4.012 |
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