CHINESE ESTATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00127 | 1987-03-09 | |||
| HK Main | 00114 | 1987-03-06 | 1987-03-09 |
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 | B01284 | HANG SENG SECURITIES LTD | 6,454,723 | 115,000 | 0.34 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,719,030 | 80,500 | 9.16 | 0.00 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,734,139 | 40,000 | 0.30 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,480,921 | 36,500 | 0.65 | 0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 16,664,234 | 10,000 | 0.87 | 0.00 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 758,500 | 500 | 0.04 | 0.00 | 2025-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 232,335,585 | -1,000 | 12.18 | -0.00 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 899,500 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,608,977 | -9,500 | 1.71 | -0.00 | 2025-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,998,948 | -50,000 | 0.21 | -0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,063,378 | -94,000 | 0.58 | -0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,468,947 | -126,500 | 0.34 | -0.01 | 2025-10-10 |
| 13 | Total changed named holdings | 504,223,882 | 0 | 26.43 | 0.00 | ||
| 202 | Unchanged named holdings | 174,668,827 | 0 | 9.16 | 0.00 | ||
| 215 | Total named holdings | 678,892,709 | 0 | 35.59 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,565,937 | 0 | 0.29 | 0.00 | ||
| 274 | Total securities in CCASS | 684,458,646 | 0 | 35.88 | 0.00 | ||
| Securities not in CCASS | 1,223,160,433 | 0 | 64.12 | 0.00 | |||
| Issued securities | 1,907,619,079 | 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 | 344,000 |
| Turnover | 444,480 |
| Average price | 1.292 |
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