CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02159	USMART SECURITIES LTD	520,000	66,000	0.10	0.01	2025-03-07
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,722,507	64,000	0.34	0.01	2025-03-07
3	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000	20,000	0.00	0.00	2025-03-07
4	B01253	STOCKWELL SECURITIES LTD	1,301,000	8,000	0.25	0.00	2025-03-07
5	B01584	CHIEF SECURITIES LTD	974,875	4,000	0.19	0.00	2025-03-07
6	B01224	MERRILL LYNCH FAR EAST LTD	64,100	-2,000	0.01	-0.00	2025-03-07
7	B01955	FUTU SECURITIES INTERNATIONAL	3,406,200	-26,000	0.66	-0.01	2025-03-07
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	276,000	-134,000	0.05	-0.03	2025-03-07
8		Total changed named holdings	8,284,682	0	1.61	0.00
134		Unchanged named holdings	152,006,810	0	29.62	0.00
142		Total named holdings	160,291,492	0	31.24	0.00
12		Unnamed Investor Participants	3,769,292	0	0.73	0.00
154		Total securities in CCASS	164,060,784	0	31.97	0.00
		Securities not in CCASS	349,114,617	0	68.03	0.00
		Issued securities	513,175,401	0	100.00	0.00	2025-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)