China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,118,500 | 704,000 | 0.12 | 0.04 | 2025-10-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,034,838 | 157,000 | 5.97 | 0.01 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 165,983,875 | 80,000 | 9.26 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,632 | 39,982 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,002,000 | 29,000 | 0.17 | 0.00 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,837,423 | 17,500 | 0.72 | 0.00 | 2025-10-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,060,932 | 16,500 | 0.73 | 0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,780,653 | 16,000 | 0.21 | 0.00 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 4,686,734 | 10,950 | 0.26 | 0.00 | 2025-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,072,657 | 10,500 | 1.90 | 0.00 | 2025-10-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,500 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 108,000 | 3,500 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,456,909 | 3,500 | 1.14 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,192,159 | 500 | 0.18 | 0.00 | 2025-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,139 | -346 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,539,881 | -2,000 | 0.31 | -0.00 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | C00111 | SOCIETE GENERALE | 345,255 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,402 | -5,500 | 0.00 | -0.00 | 2025-10-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,155,826 | -7,000 | 0.34 | -0.00 | 2025-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -8,500 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,678,396 | -8,578 | 3.33 | -0.00 | 2025-10-10 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,381,233 | -10,000 | 0.86 | -0.00 | 2025-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,000 | -13,500 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,953,262 | -15,000 | 3.01 | -0.00 | 2025-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,409,188 | -19,677 | 19.39 | -0.00 | 2025-10-10 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,309,999 | -99,500 | 0.13 | -0.01 | 2025-10-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,968,350 | -379,000 | 0.33 | -0.02 | 2025-10-10 |
| 33 | C00010 | CITIBANK N.A. | 68,794,044 | -515,831 | 3.84 | -0.03 | 2025-10-10 |
| 33 | Total changed named holdings | 936,955,287 | 0 | 52.28 | 0.00 | ||
| 110 | Unchanged named holdings | 854,931,142 | 0 | 47.71 | 0.00 | ||
| 143 | Total named holdings | 1,791,886,429 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,791,924,929 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 116,130 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,792,041,059 | 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 | 2,649,934 |
| Turnover | 28,722,097 |
| Average price | 10.839 |
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