HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 142,818,474 | 1,764,000 | 7.15 | 0.09 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 24,087,109 | 284,000 | 1.21 | 0.01 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,151,733 | 120,000 | 0.06 | 0.01 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,612,423 | 82,000 | 0.18 | 0.00 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,166,000 | 50,000 | 0.11 | 0.00 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,148,244 | 46,000 | 1.81 | 0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 25,276,973 | 44,000 | 1.26 | 0.00 | 2025-10-10 |
| 8 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,229,503 | 4,230 | 0.16 | 0.00 | 2025-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 22,948 | 577 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 742,087 | 400 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,217,118 | -17,225 | 0.21 | -0.00 | 2025-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,457,708 | -200,000 | 0.62 | -0.01 | 2025-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,374,579 | -250,000 | 0.87 | -0.01 | 2025-10-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,870 | -308,000 | 0.00 | -0.02 | 2025-10-10 |
| 17 | C00016 | DBS BANK LTD | 5,720,160 | -1,648,000 | 0.29 | -0.08 | 2025-10-10 |
| 17 | Total changed named holdings | 279,346,929 | -2,018 | 13.98 | -0.00 | ||
| 229 | Unchanged named holdings | 1,629,659,912 | 0 | 81.55 | 0.00 | ||
| 246 | Total named holdings | 1,909,006,841 | -2,018 | 95.53 | 0.00 | ||
| 111 | Unnamed Investor Participants | 11,046,601 | 0 | 0.55 | 0.00 | ||
| 357 | Total securities in CCASS | 1,920,053,442 | -2,018 | 96.09 | -0.00 | ||
| Securities not in CCASS | 78,226,655 | 2,018 | 3.91 | 0.00 | |||
| Issued securities | 1,998,280,097 | 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 | 2,730,577 |
| Turnover | 899,141 |
| Average price | 0.329 |
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