CHEN HSONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | 12,035,000 | 16,000 | 1.91 | 0.00 | 2025-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,976,000 | 2,000 | 1.90 | 0.00 | 2025-06-16 |
| 3 | C00010 | CITIBANK N.A. | 10,894,020 | -2,000 | 1.73 | -0.00 | 2025-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,838,651 | -16,000 | 6.64 | -0.00 | 2025-06-16 |
| 4 | Total changed named holdings | 76,743,671 | 0 | 12.17 | 0.00 | ||
| 116 | Unchanged named holdings | 86,397,602 | 0 | 13.70 | 0.00 | ||
| 120 | Total named holdings | 163,141,273 | 0 | 25.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 55,345,010 | 0 | 8.78 | 0.00 | ||
| 140 | Total securities in CCASS | 218,486,283 | 0 | 34.65 | 0.00 | ||
| Securities not in CCASS | 412,045,317 | 0 | 65.35 | 0.00 | |||
| Issued securities | 630,531,600 | 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 | 2025-06-12 |
| Volume | 18,000 |
| Turnover | 25,540 |
| Average price | 1.419 |
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