Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,870,792 | 392,000 | 3.06 | 0.05 | 2025-08-01 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,000 | 20,000 | 0.04 | 0.00 | 2025-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,400 | 12,000 | 0.00 | 0.00 | 2025-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,522,000 | 4,000 | 2.74 | 0.00 | 2025-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,392,000 | -8,000 | 0.99 | -0.00 | 2025-08-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,098,000 | -10,000 | 0.81 | -0.00 | 2025-08-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -20,000 | 0.04 | -0.00 | 2025-08-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,924,000 | -20,000 | 0.79 | -0.00 | 2025-08-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,000 | -84,000 | 0.08 | -0.01 | 2025-08-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | -100,000 | 0.22 | -0.01 | 2025-08-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,940,000 | -186,000 | 3.20 | -0.02 | 2025-08-01 |
| 11 | Total changed named holdings | 89,522,192 | 0 | 11.96 | 0.00 | ||
| 99 | Unchanged named holdings | 127,433,188 | 0 | 17.03 | 0.00 | ||
| 110 | Total named holdings | 216,955,380 | 0 | 28.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 120 | Total securities in CCASS | 217,107,380 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 531,258,620 | 0 | 70.99 | 0.00 | |||
| Issued securities | 748,366,000 | 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 | 522,000 |
| Turnover | 108,954 |
| Average price | 0.209 |
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