China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,337,321 | 2,106,500 | 32.61 | 0.12 | 2025-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,933 | 1,914,500 | 0.12 | 0.11 | 2025-06-13 |
| 3 | C00093 | BNP PARIBAS | 3,079,811 | 895,600 | 0.17 | 0.05 | 2025-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,673,958 | 201,535 | 0.76 | 0.01 | 2025-06-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,369,007 | 97,000 | 0.30 | 0.01 | 2025-06-13 |
| 6 | B01824 | INSTINET PACIFIC LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2025-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,693,850 | 24,000 | 0.21 | 0.00 | 2025-06-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,176,724 | 11,000 | 0.74 | 0.00 | 2025-06-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 112,000 | 11,000 | 0.01 | 0.00 | 2025-06-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,533,659 | 6,500 | 0.20 | 0.00 | 2025-06-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,032,826 | 6,000 | 0.39 | 0.00 | 2025-06-13 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 10,500 | 4,500 | 0.00 | 0.00 | 2025-06-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,111 | -255 | 0.00 | -0.00 | 2025-06-13 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,500 | -500 | 0.01 | -0.00 | 2025-06-13 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -500 | 0.00 | -0.00 | 2025-06-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 886,000 | -1,000 | 0.05 | -0.00 | 2025-06-13 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2025-06-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,500 | -2,000 | 0.02 | -0.00 | 2025-06-13 |
| 20 | B02195 | LONG BRIDGE HK LTD | 106,500 | -3,000 | 0.01 | -0.00 | 2025-06-13 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,500 | -3,000 | 0.02 | -0.00 | 2025-06-13 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 109,500 | -4,000 | 0.01 | -0.00 | 2025-06-13 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-06-13 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2025-06-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 214,013 | -6,000 | 0.01 | -0.00 | 2025-06-13 |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 22,500 | -6,000 | 0.00 | -0.00 | 2025-06-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,500 | -6,500 | 0.02 | -0.00 | 2025-06-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 84,500 | -8,500 | 0.00 | -0.00 | 2025-06-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,012,134 | -9,500 | 1.90 | -0.00 | 2025-06-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 170,656,890 | -13,500 | 9.52 | -0.00 | 2025-06-13 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,550,499 | -20,000 | 0.14 | -0.00 | 2025-06-13 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,773,874 | -20,000 | 0.10 | -0.00 | 2025-06-13 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,902 | -38,500 | 0.00 | -0.00 | 2025-06-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,153 | -43,500 | 0.18 | -0.00 | 2025-06-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,467,500 | -48,000 | 0.14 | -0.00 | 2025-06-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,440,600 | -81,500 | 6.39 | -0.00 | 2025-06-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,071,963 | -213,000 | 3.07 | -0.01 | 2025-06-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,840,981 | -395,245 | 0.60 | -0.02 | 2025-06-13 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,280,688 | -704,000 | 13.46 | -0.04 | 2025-06-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 18,152,292 | -885,500 | 1.01 | -0.05 | 2025-06-13 |
| 41 | C00010 | CITIBANK N.A. | 46,950,072 | -1,054,435 | 2.62 | -0.06 | 2025-06-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,582,224 | -1,724,700 | 17.44 | -0.10 | 2025-06-13 |
| 42 | Total changed named holdings | 1,652,998,985 | 0 | 92.24 | 0.00 | ||
| 110 | Unchanged named holdings | 138,887,444 | 0 | 7.75 | 0.00 | ||
| 152 | Total named holdings | 1,791,886,429 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,791,924,929 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 116,130 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,792,041,059 | 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 | 2025-06-11 |
| Volume | 8,286,255 |
| Turnover | 79,106,122 |
| Average price | 9.547 |
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