ASIA COMMERCIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    
Stock code:
From
to

CCASS holding changes from 2025-08-05 to 2025-08-06

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 C00016 DBS BANK LTD 3,995,000 445,000 0.53 0.06 2025-08-06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,171,400 225,000 4.04 0.03 2025-08-06
3 C00093 BNP PARIBAS 750,249 125,000 0.10 0.02 2025-08-06
4 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 5,000 0.00 0.00 2025-08-06
5 B01284 HANG SENG SECURITIES LTD 7,190,496 -5,000 0.96 -0.00 2025-08-06
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,304,206 -10,000 1.38 -0.00 2025-08-06
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,869,250 -105,000 1.45 -0.01 2025-08-06
8 B01955 FUTU SECURITIES INTERNATIONAL 7,510,742 -135,000 1.01 -0.02 2025-08-06
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,905,116 -545,000 1.19 -0.07 2025-08-06
9 Total changed named holdings 79,701,459 0 10.67 0.00
184 Unchanged named holdings 521,577,941 0 69.81 0.00
193 Total named holdings 601,279,400 0 80.48 0.00
16 Unnamed Investor Participants 1,191,922 0 0.16 0.00
209 Total securities in CCASS 602,471,322 0 80.64 0.00
Securities not in CCASS 144,651,898 0 19.36 0.00
Issued securities 747,123,220 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 date2025-08-04
Volume805,000
Turnover210,550
Average price0.262

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