China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,464,749 | 2,670,000 | 1.77 | 0.03 | 2025-10-10 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 11,310,000 | 625,000 | 0.11 | 0.01 | 2025-10-10 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 6,040,000 | 500,000 | 0.06 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,088 | 405,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 88,240,940 | 265,000 | 0.89 | 0.00 | 2025-10-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 424,946,646 | 100,000 | 4.27 | 0.00 | 2025-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,151 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 168,499,029 | 1,066 | 1.69 | 0.00 | 2025-10-10 |
| 10 | B02093 | UPMAX SECURITIES LTD | 2,446 | 1,050 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 49,377,394 | -10,884 | 0.50 | -0.00 | 2025-10-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,337,681 | -65,000 | 0.25 | -0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 16,617,985 | -75,000 | 0.17 | -0.00 | 2025-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,967,010 | -80,000 | 0.30 | -0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,497,919 | -100,000 | 0.49 | -0.00 | 2025-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,370,538 | -136,050 | 2.34 | -0.00 | 2025-10-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,260,497 | -505,000 | 0.91 | -0.01 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 8,951,389 | -630,000 | 0.09 | -0.01 | 2025-10-10 |
| 19 | C00093 | BNP PARIBAS | 3,626,630,906 | -660,000 | 36.44 | -0.01 | 2025-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,881,507 | -2,330,182 | 2.84 | -0.02 | 2025-10-10 |
| 20 | Total changed named holdings | 5,289,396,875 | 0 | 53.14 | 0.00 | ||
| 244 | Unchanged named holdings | 4,408,489,093 | 0 | 44.29 | 0.00 | ||
| 264 | Total named holdings | 9,697,885,968 | 0 | 97.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 156,568,553 | 0 | 1.57 | 0.00 | ||
| 323 | Total securities in CCASS | 9,854,454,521 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 98,613,301 | 0 | 0.99 | 0.00 | |||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,452,116 |
| Turnover | 516,334 |
| Average price | 0.080 |
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