CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,770,237 | 1,131,000 | 0.34 | 0.10 | 2025-10-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,500 | 212,000 | 0.03 | 0.02 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 388,500 | 77,000 | 0.04 | 0.01 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,343,668 | 70,000 | 1.03 | 0.01 | 2025-10-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 459,373 | 50,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 879,378 | 49,000 | 0.08 | 0.00 | 2025-10-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,381,248 | 49,000 | 0.31 | 0.00 | 2025-10-10 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 733,207 | 46,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,192 | 34,598 | 0.08 | 0.00 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,107 | 30,000 | 0.08 | 0.00 | 2025-10-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 139,335 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 837,000 | 27,000 | 0.08 | 0.00 | 2025-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,300,776 | 25,560 | 3.31 | 0.00 | 2025-10-10 |
| 14 | C00093 | BNP PARIBAS | 688,165 | 23,000 | 0.06 | 0.00 | 2025-10-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 140,126 | 21,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00010 | CITIBANK N.A. | 3,182,132 | 11,402 | 0.29 | 0.00 | 2025-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 849,330 | 11,000 | 0.08 | 0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 232,500 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,455 | 250 | 0.00 | 0.00 | 2025-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,403,310 | -250 | 0.13 | -0.00 | 2025-10-10 |
| 21 | B02093 | UPMAX SECURITIES LTD | 386 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,250 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,500 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 118,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 89,500 | -11,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 88,250 | -13,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,900 | -18,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,400 | -19,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 576,339 | -20,560 | 0.05 | -0.00 | 2025-10-10 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 4,250 | -36,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,651 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,874 | -65,000 | 0.01 | -0.01 | 2025-10-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,286,591 | -100,000 | 1.30 | -0.01 | 2025-10-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,402,900 | -101,000 | 0.58 | -0.01 | 2025-10-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,236,203 | -120,500 | 7.13 | -0.01 | 2025-10-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,794,344 | -157,000 | 0.71 | -0.01 | 2025-10-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,293,500 | -169,000 | 0.12 | -0.02 | 2025-10-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,450,483 | -1,007,000 | 0.50 | -0.09 | 2025-10-10 |
| 38 | Total changed named holdings | 181,544,860 | 0 | 16.55 | 0.00 | ||
| 178 | Unchanged named holdings | 255,511,141 | 0 | 23.29 | 0.00 | ||
| 216 | Total named holdings | 437,056,001 | 0 | 39.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 30,982 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 437,086,983 | 0 | 39.84 | 0.00 | ||
| Securities not in CCASS | 659,881,710 | 0 | 60.16 | 0.00 | |||
| Issued securities | 1,096,968,693 | 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 | 3,165,750 |
| Turnover | 4,384,352 |
| Average price | 1.385 |
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