CHEUK NANG (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00131  1973-02-09    
Stock code:
From
to

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 926,298 88,000 0.14 0.01 2025-10-10
2 B01224 MERRILL LYNCH FAR EAST LTD 46,000 5,000 0.01 0.00 2025-10-10
3 B01955 FUTU SECURITIES INTERNATIONAL 1,773,571 4,000 0.27 0.00 2025-10-10
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000 -1,000 0.00 -0.00 2025-10-10
5 B01118 EAST ASIA SECURITIES CO LTD 49,911 -40,000 0.01 -0.01 2025-10-10
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,983,152 -56,000 1.22 -0.01 2025-10-10
6 Total changed named holdings 10,784,932 0 1.65 0.00
116 Unchanged named holdings 273,663,890 0 41.93 0.00
122 Total named holdings 284,448,822 0 43.58 0.00
35 Unnamed Investor Participants 48,025,559 0 7.36 0.00
157 Total securities in CCASS 332,474,381 0 50.94 0.00
Securities not in CCASS 320,202,400 0 49.06 0.00
Issued securities 652,676,781 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 date2025-10-08
Volume97,000
Turnover134,380
Average price1.385

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