CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2026-04-30 to 2026-05-04
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 | B01284 | HANG SENG SECURITIES LTD | 8,869,800 | 90,000 | 1.41 | 0.01 | 2026-05-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,200 | 80,000 | 0.08 | 0.01 | 2026-05-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | 18,000 | 0.16 | 0.00 | 2026-05-04 | |
| 4 | C00010 | CITIBANK N.A. | 9,381,270 | 10,000 | 1.49 | 0.00 | 2026-05-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,964,200 | 4,000 | 1.90 | 0.00 | 2026-05-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,741,000 | 4,000 | 1.86 | 0.00 | 2026-05-04 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | 2,000 | 0.06 | 0.00 | 2026-05-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,462,300 | -14,000 | 0.71 | -0.00 | 2026-05-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,857,400 | -20,000 | 0.45 | -0.00 | 2026-05-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,659,853 | -86,000 | 7.08 | -0.01 | 2026-05-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,224,234 | -92,000 | 0.19 | -0.01 | 2026-05-04 | |
| 12 | Total changed named holdings | 97,055,257 | 0 | 15.39 | 0.00 | |||
| 112 | Unchanged named holdings | 65,572,316 | 0 | 10.40 | 0.00 | |||
| 124 | Total named holdings | 162,627,573 | 0 | 25.79 | 0.00 | |||
| 20 | Unnamed Investor Participants | 55,945,010 | 0 | 8.87 | 0.00 | |||
| 144 | Total securities in CCASS | 218,572,583 | 0 | 34.66 | 0.00 | |||
| Securities not in CCASS | 411,959,017 | 0 | 65.34 | 0.00 | ||||
| Issued securities | 630,531,600 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-29 |
| Volume | 340,000 |
| Turnover | 540,660 |
| Average price | 1.590 |
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