Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2025-07-25 to 2025-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 1,733,000 | 800,000 | 0.34 | 0.16 | 2025-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,950 | 508,000 | 0.39 | 0.10 | 2025-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,909,691 | 374,000 | 5.63 | 0.07 | 2025-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,400 | 300,000 | 0.09 | 0.06 | 2025-07-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2025-07-28 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,012,000 | 100,000 | 0.20 | 0.02 | 2025-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,448,000 | 60,000 | 0.48 | 0.01 | 2025-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 30,000 | 0.02 | 0.01 | 2025-07-28 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-07-28 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | 8,000 | 0.01 | 0.00 | 2025-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,440,600 | -2,000 | 0.48 | -0.00 | 2025-07-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,570,507 | -10,000 | 0.89 | -0.00 | 2025-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 914,875 | -10,000 | 0.18 | -0.00 | 2025-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,281,450 | -10,000 | 0.25 | -0.00 | 2025-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,730,712 | -20,000 | 3.46 | -0.00 | 2025-07-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -26,000 | 0.03 | -0.01 | 2025-07-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 370,301 | -36,000 | 0.07 | -0.01 | 2025-07-28 |
| 18 | C00010 | CITIBANK N.A. | 5,461,000 | -38,000 | 1.06 | -0.01 | 2025-07-28 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 182,000 | -56,000 | 0.04 | -0.01 | 2025-07-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,000 | -128,000 | 0.58 | -0.02 | 2025-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,417,107 | -152,000 | 0.67 | -0.03 | 2025-07-28 |
| 22 | B02195 | LONG BRIDGE HK LTD | 800,000 | -178,000 | 0.16 | -0.03 | 2025-07-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,830,000 | -188,000 | 0.36 | -0.04 | 2025-07-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,644,200 | -1,442,000 | 1.10 | -0.28 | 2025-07-28 |
| 24 | Total changed named holdings | 84,728,793 | 0 | 16.51 | 0.00 | ||
| 119 | Unchanged named holdings | 76,445,499 | 0 | 14.90 | 0.00 | ||
| 143 | Total named holdings | 161,174,292 | 0 | 31.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,886,292 | 0 | 0.56 | 0.00 | ||
| 154 | 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 | 2025-07-24 |
| Volume | 3,558,000 |
| Turnover | 554,536 |
| Average price | 0.156 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy