Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,074,200 | 540,000 | 1.18 | 0.11 | 2025-07-23 |
| 2 | B01885 | HAFOO SECURITIES LTD | 350,000 | 350,000 | 0.07 | 0.07 | 2025-07-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 326,600 | 286,000 | 0.06 | 0.06 | 2025-07-23 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2025-07-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,421,691 | 246,000 | 5.54 | 0.05 | 2025-07-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,341,000 | 158,000 | 1.43 | 0.03 | 2025-07-23 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,000 | 120,000 | 0.03 | 0.02 | 2025-07-23 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 126,000 | 110,000 | 0.02 | 0.02 | 2025-07-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 930,875 | 50,000 | 0.18 | 0.01 | 2025-07-23 |
| 10 | C00010 | CITIBANK N.A. | 5,515,000 | 18,000 | 1.07 | 0.00 | 2025-07-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,950 | 12,000 | 0.29 | 0.00 | 2025-07-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,648,000 | 2,000 | 0.91 | 0.00 | 2025-07-23 |
| 13 | B01610 | KGI ASIA LTD | 4,510,462 | -80,000 | 0.88 | -0.02 | 2025-07-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -92,000 | 0.00 | -0.02 | 2025-07-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,580,507 | -2,000,000 | 0.89 | -0.39 | 2025-07-23 |
| 15 | Total changed named holdings | 64,717,385 | 0 | 12.61 | 0.00 | ||
| 127 | Unchanged named holdings | 96,456,907 | 0 | 18.80 | 0.00 | ||
| 142 | Total named holdings | 161,174,292 | 0 | 31.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,886,292 | 0 | 0.56 | 0.00 | ||
| 153 | Total securities in CCASS | 164,060,584 | 0 | 31.97 | 0.00 | ||
| Securities not in CCASS | 349,114,817 | 0 | 68.03 | 0.00 | |||
| Issued securities | 513,175,401 | 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 | 2025-07-21 |
| Volume | 5,026,000 |
| Turnover | 448,418 |
| Average price | 0.089 |
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