Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01253 | STOCKWELL SECURITIES LTD | 1,833,000 | 100,000 | 0.36 | 0.02 | 2025-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,950 | 94,000 | 0.40 | 0.02 | 2025-08-07 |
| 3 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2025-08-07 |
| 4 | B02159 | USMART SECURITIES LTD | 542,000 | 10,000 | 0.11 | 0.00 | 2025-08-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 4,000 | 0.03 | 0.00 | 2025-08-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 368,301 | -4,000 | 0.07 | -0.00 | 2025-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,100 | -28,000 | 0.00 | -0.01 | 2025-08-07 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -90,000 | -0.02 | 2025-08-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,588,200 | -98,000 | 1.09 | -0.02 | 2025-08-07 |
| 9 | Total changed named holdings | 10,570,551 | 0 | 2.06 | 0.00 | ||
| 134 | Unchanged named holdings | 150,603,741 | 0 | 29.35 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 360,000 |
| Turnover | 51,012 |
| Average price | 0.142 |
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