CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,218 | 90,000 | 0.50 | 0.03 | 2026-02-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,077,104 | 2,000 | 1.69 | 0.00 | 2026-02-02 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,301 | 281 | 0.00 | 0.00 | 2026-02-02 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -281 | 0.00 | -0.00 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,384,491 | -2,000 | 7.76 | -0.00 | 2026-02-02 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 392,623 | -90,000 | 0.13 | -0.03 | 2026-02-02 | |
| 6 | Total changed named holdings | 30,351,737 | 0 | 10.07 | 0.00 | |||
| 117 | Unchanged named holdings | 219,794,820 | 0 | 72.96 | 0.00 | |||
| 123 | Total named holdings | 250,146,557 | 0 | 83.03 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,349,927 | 0 | 1.11 | 0.00 | |||
| 159 | Total securities in CCASS | 253,496,484 | 0 | 84.14 | 0.00 | |||
| Securities not in CCASS | 47,771,956 | 0 | 15.86 | 0.00 | ||||
| Issued securities | 301,268,440 | 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 | 2026-01-29 |
| Volume | 98,281 |
| Turnover | 422,374 |
| Average price | 4.298 |
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