APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | B02195 | LONG BRIDGE HK LTD | 580,000 | 320,000 | 0.04 | 0.02 | 2025-07-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,234,162 | 180,000 | 1.22 | 0.01 | 2025-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,603,027 | 160,000 | 0.54 | 0.01 | 2025-07-25 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 460,000 | 140,000 | 0.03 | 0.01 | 2025-07-25 |
| 5 | C00010 | CITIBANK N.A. | 28,562,695 | 120,000 | 2.03 | 0.01 | 2025-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,303 | 120,000 | 0.02 | 0.01 | 2025-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,276,220 | 100,000 | 0.66 | 0.01 | 2025-07-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,072 | 20,000 | 0.07 | 0.00 | 2025-07-25 |
| 9 | C00093 | BNP PARIBAS | 1,789,955 | -20,000 | 0.13 | -0.00 | 2025-07-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,464 | -20,000 | 0.06 | -0.00 | 2025-07-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 263,675 | -20,000 | 0.02 | -0.00 | 2025-07-25 |
| 12 | B01885 | HAFOO SECURITIES LTD | 840,000 | -20,000 | 0.06 | -0.00 | 2025-07-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,187,000 | -20,000 | 0.08 | -0.00 | 2025-07-25 |
| 14 | C00016 | DBS BANK LTD | 1,835,322 | -60,000 | 0.13 | -0.00 | 2025-07-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,482,273 | -200,000 | 15.65 | -0.01 | 2025-07-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,283,980 | -360,000 | 0.45 | -0.03 | 2025-07-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,852,841 | -440,000 | 1.48 | -0.03 | 2025-07-25 |
| 17 | Total changed named holdings | 319,407,989 | 0 | 22.67 | 0.00 | ||
| 184 | Unchanged named holdings | 786,737,161 | 0 | 55.84 | 0.00 | ||
| 201 | Total named holdings | 1,106,145,150 | 0 | 78.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,935,340 | 0 | 1.06 | 0.00 | ||
| 239 | Total securities in CCASS | 1,121,080,490 | 0 | 79.57 | 0.00 | ||
| Securities not in CCASS | 287,890,014 | 0 | 20.43 | 0.00 | |||
| Issued securities | 1,408,970,504 | 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 | 2025-07-23 |
| Volume | 1,420,000 |
| Turnover | 1,828,200 |
| Average price | 1.287 |
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