Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | B01253 | STOCKWELL SECURITIES LTD | 1,009,000 | 148,000 | 0.20 | 0.03 | 2025-03-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,620,507 | 100,000 | 1.10 | 0.02 | 2025-03-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,100 | 88,000 | 0.02 | 0.02 | 2025-03-20 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 872,000 | 86,000 | 0.17 | 0.02 | 2025-03-20 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 157,993 | 4,000 | 0.03 | 0.00 | 2025-03-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,000 | -2,000 | 0.56 | -0.00 | 2025-03-20 |
| 8 | B02195 | LONG BRIDGE HK LTD | 0 | -2,000 | -0.00 | 2025-03-20 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-03-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 852,875 | -16,000 | 0.17 | -0.00 | 2025-03-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,191,691 | -200,000 | 5.49 | -0.04 | 2025-03-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,774,200 | -212,000 | 1.13 | -0.04 | 2025-03-20 |
| 12 | Total changed named holdings | 45,458,366 | 0 | 8.86 | 0.00 | ||
| 129 | Unchanged named holdings | 115,587,126 | 0 | 22.52 | 0.00 | ||
| 141 | Total named holdings | 161,045,492 | 0 | 31.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,015,292 | 0 | 0.59 | 0.00 | ||
| 153 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 730,000 |
| Turnover | 148,308 |
| Average price | 0.203 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy