HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,870 | 108,000 | 0.01 | 0.01 | 2025-07-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,432,350 | 30,000 | 0.97 | 0.00 | 2025-07-17 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,002,060 | 30,000 | 0.10 | 0.00 | 2025-07-17 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,960 | 900 | 0.02 | 0.00 | 2025-07-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 22,471 | 401 | 0.00 | 0.00 | 2025-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,657,073 | -2,000 | 0.08 | -0.00 | 2025-07-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,205,273 | -4,000 | 0.16 | -0.00 | 2025-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,504,593 | -6,000 | 1.48 | -0.00 | 2025-07-17 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,256,100 | -8,000 | 0.06 | -0.00 | 2025-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,180,467 | -28,000 | 0.86 | -0.00 | 2025-07-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,194,393 | -31,961 | 0.16 | -0.00 | 2025-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,932,701 | -40,440 | 1.65 | -0.00 | 2025-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,413,462 | -48,900 | 0.07 | -0.00 | 2025-07-17 |
| 13 | Total changed named holdings | 112,458,773 | 0 | 5.63 | 0.00 | ||
| 227 | Unchanged named holdings | 1,795,153,308 | 0 | 89.83 | 0.00 | ||
| 240 | Total named holdings | 1,907,612,081 | 0 | 95.46 | 0.00 | ||
| 114 | Unnamed Investor Participants | 11,495,517 | 0 | 0.58 | 0.00 | ||
| 354 | Total securities in CCASS | 1,919,107,598 | 0 | 96.04 | 0.00 | ||
| Securities not in CCASS | 79,172,499 | 0 | 3.96 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 203,301 |
| Turnover | 61,473 |
| Average price | 0.302 |
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