Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2025-07-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,000 | 10,000 | 0.58 | 0.00 | 2025-07-29 |
| 3 | B02159 | USMART SECURITIES LTD | 544,000 | 10,000 | 0.11 | 0.00 | 2025-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,642,200 | -2,000 | 1.10 | -0.00 | 2025-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,413,107 | -4,000 | 0.67 | -0.00 | 2025-07-29 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2025-07-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,899,691 | -10,000 | 5.63 | -0.00 | 2025-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,950 | -20,000 | 0.39 | -0.00 | 2025-07-29 |
| 9 | B02195 | LONG BRIDGE HK LTD | 776,000 | -24,000 | 0.15 | -0.00 | 2025-07-29 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 132,000 | -50,000 | 0.03 | -0.01 | 2025-07-29 |
| 10 | Total changed named holdings | 44,685,948 | 0 | 8.71 | 0.00 | ||
| 133 | Unchanged named holdings | 116,488,344 | 0 | 22.70 | 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 | 2025-07-25 |
| Volume | 308,000 |
| Turnover | 47,346 |
| Average price | 0.154 |
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