Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01904 | VALUABLE CAPITAL LTD | 880,000 | 232,000 | 0.17 | 0.05 | 2025-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,582,600 | 200,000 | 0.50 | 0.04 | 2025-07-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 66,000 | 46,000 | 0.01 | 0.01 | 2025-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 153,993 | -6,000 | 0.03 | -0.00 | 2025-07-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,275,000 | -66,000 | 1.42 | -0.01 | 2025-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,948,200 | -126,000 | 1.16 | -0.02 | 2025-07-24 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -280,000 | -0.05 | 2025-07-24 | |
| 7 | Total changed named holdings | 16,905,793 | 0 | 3.29 | 0.00 | ||
| 134 | Unchanged named holdings | 144,268,499 | 0 | 28.11 | 0.00 | ||
| 141 | Total named holdings | 161,174,292 | 0 | 31.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,886,292 | 0 | 0.56 | 0.00 | ||
| 152 | 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 | 2025-07-22 |
| Volume | 554,000 |
| Turnover | 49,960 |
| Average price | 0.090 |
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