HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | 15,946,653 | 472,000 | 0.80 | 0.02 | 2025-01-07 |
| 2 | B01610 | KGI ASIA LTD | 4,284,061 | 100,000 | 0.21 | 0.01 | 2025-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,745,986 | 50,000 | 0.34 | 0.00 | 2025-01-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,568,490 | 50,000 | 0.33 | 0.00 | 2025-01-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,988,000 | 50,000 | 0.10 | 0.00 | 2025-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2025-01-07 |
| 7 | C00010 | CITIBANK N.A. | 30,257,506 | 2,000 | 1.51 | 0.00 | 2025-01-07 |
| 8 | B02093 | UPMAX SECURITIES LTD | 41,539 | 345 | 0.00 | 0.00 | 2025-01-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,312 | 1 | 0.00 | 0.00 | 2025-01-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,373 | -1 | 0.08 | -0.00 | 2025-01-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,897,113 | -12,000 | 0.14 | -0.00 | 2025-01-07 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,269 | -14,000 | 0.00 | -0.00 | 2025-01-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,699,625 | -14,000 | 1.54 | -0.00 | 2025-01-07 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 31,059 | -27,000 | 0.00 | -0.00 | 2025-01-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,433,529 | -30,000 | 0.07 | -0.00 | 2025-01-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,847,016 | -36,345 | 1.19 | -0.00 | 2025-01-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,664,815 | -200,000 | 0.18 | -0.01 | 2025-01-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,971,155 | -202,000 | 0.10 | -0.01 | 2025-01-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,432 | -220,000 | 0.05 | -0.01 | 2025-01-07 |
| 19 | Total changed named holdings | 133,305,933 | -27,000 | 6.67 | -0.00 | ||
| 221 | Unchanged named holdings | 633,629,734 | 0 | 31.71 | 0.00 | ||
| 240 | Total named holdings | 766,935,667 | -27,000 | 38.38 | 0.00 | ||
| 105 | Unnamed Investor Participants | 9,475,080 | 0 | 0.47 | 0.00 | ||
| 345 | Total securities in CCASS | 776,410,747 | -27,000 | 38.85 | -0.00 | ||
| Securities not in CCASS | 1,221,869,350 | 27,000 | 61.15 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 744,346 |
| Turnover | 209,639 |
| Average price | 0.282 |
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