APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,443,980 | 120,000 | 0.46 | 0.01 | 2025-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,793,027 | 110,000 | 0.27 | 0.01 | 2025-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,796,868 | 100,000 | 0.84 | 0.01 | 2025-06-05 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2025-06-05 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-06-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,650,094 | 60,000 | 0.19 | 0.00 | 2025-06-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 470,892 | 40,000 | 0.03 | 0.00 | 2025-06-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 799,072 | 40,000 | 0.06 | 0.00 | 2025-06-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,469,711 | 20,150 | 1.52 | 0.00 | 2025-06-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,464 | 20,000 | 0.02 | 0.00 | 2025-06-05 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 427,000 | 20,000 | 0.03 | 0.00 | 2025-06-05 |
| 12 | B02093 | UPMAX SECURITIES LTD | 5,988 | -10,000 | 0.00 | -0.00 | 2025-06-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,327 | -10,150 | 0.00 | -0.00 | 2025-06-05 |
| 14 | C00016 | DBS BANK LTD | 3,655,322 | -20,000 | 0.26 | -0.00 | 2025-06-05 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2025-06-05 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | -40,000 | 0.02 | -0.00 | 2025-06-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,041 | -40,000 | 0.01 | -0.00 | 2025-06-05 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2025-06-05 |
| 19 | C00093 | BNP PARIBAS | 1,420,762 | -70,000 | 0.10 | -0.00 | 2025-06-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,642,273 | -400,000 | 16.09 | -0.03 | 2025-06-05 |
| 20 | Total changed named holdings | 280,394,821 | 0 | 19.91 | 0.00 | ||
| 182 | Unchanged named holdings | 819,148,899 | 0 | 58.17 | 0.00 | ||
| 202 | Total named holdings | 1,099,543,720 | 0 | 78.08 | 0.00 | ||
| 39 | Unnamed Investor Participants | 17,237,590 | 0 | 1.22 | 0.00 | ||
| 241 | Total securities in CCASS | 1,116,781,310 | 0 | 79.30 | 0.00 | ||
| Securities not in CCASS | 291,435,900 | 0 | 20.70 | 0.00 | |||
| Issued securities | 1,408,217,210 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 690,000 |
| Turnover | 888,800 |
| Average price | 1.288 |
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