Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 100,000 | 0.04 | 0.02 | 2025-08-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 38,000 | 0.04 | 0.01 | 2025-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,100 | 30,000 | 0.01 | 0.01 | 2025-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,611,691 | 2,000 | 5.58 | 0.00 | 2025-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,950 | -20,000 | 0.38 | -0.00 | 2025-08-01 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -38,000 | 0.02 | -0.01 | 2025-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,710,200 | -112,000 | 1.11 | -0.02 | 2025-08-01 |
| 7 | Total changed named holdings | 36,804,941 | 0 | 7.17 | 0.00 | ||
| 137 | Unchanged named holdings | 124,369,351 | 0 | 24.24 | 0.00 | ||
| 144 | Total named holdings | 161,174,292 | 0 | 31.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,886,292 | 0 | 0.56 | 0.00 | ||
| 155 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 286,000 |
| Turnover | 43,540 |
| Average price | 0.152 |
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