APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,070 | 760,000 | 0.10 | 0.05 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,380,000 | 360,000 | 0.10 | 0.03 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,980,000 | 260,000 | 0.14 | 0.02 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,000 | 240,000 | 0.13 | 0.02 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,144,493 | 200,000 | 2.20 | 0.01 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,264,911 | 160,000 | 1.57 | 0.01 | 2025-10-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,200,000 | 140,000 | 0.23 | 0.01 | 2025-10-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 171,626 | 140,000 | 0.01 | 0.01 | 2025-10-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 507,964 | 120,000 | 0.04 | 0.01 | 2025-10-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 955,000 | 120,000 | 0.07 | 0.01 | 2025-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,810,803 | 100,000 | 0.20 | 0.01 | 2025-10-10 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 121,500 | 80,000 | 0.01 | 0.01 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,056,911 | 57,000 | 0.71 | 0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,720,497 | 40,000 | 1.89 | 0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,959,072 | 40,000 | 0.14 | 0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 320,516 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,430,892 | 20,000 | 0.10 | 0.00 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 259,722 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 500,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,215 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,907 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,001 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02159 | USMART SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,458 | 15,581 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,500 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B02093 | UPMAX SECURITIES LTD | 6,857 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,140,995 | -8,000 | 0.15 | -0.00 | 2025-10-10 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,290 | -11,581 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,136,363 | -20,000 | 0.08 | -0.00 | 2025-10-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,460 | -24,000 | 0.03 | -0.00 | 2025-10-10 |
| 35 | C00093 | BNP PARIBAS | 1,347,938 | -40,000 | 0.10 | -0.00 | 2025-10-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 451,081 | -40,000 | 0.03 | -0.00 | 2025-10-10 |
| 37 | B01184 | QUAM SECURITIES LTD | 10,601,000 | -40,000 | 0.75 | -0.00 | 2025-10-10 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 99,231 | -120,000 | 0.01 | -0.01 | 2025-10-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,417,427 | -138,000 | 0.88 | -0.01 | 2025-10-10 |
| 40 | C00016 | DBS BANK LTD | 715,322 | -140,000 | 0.05 | -0.01 | 2025-10-10 |
| 41 | C00010 | CITIBANK N.A. | 31,105,717 | -240,000 | 2.20 | -0.02 | 2025-10-10 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,503,460 | -280,000 | 14.16 | -0.02 | 2025-10-10 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 641,233,691 | -360,000 | 45.30 | -0.03 | 2025-10-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,704,699 | -760,000 | 2.38 | -0.05 | 2025-10-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,303 | -780,000 | 0.02 | -0.06 | 2025-10-10 |
| 45 | Total changed named holdings | 1,046,652,892 | 0 | 73.94 | 0.00 | ||
| 157 | Unchanged named holdings | 65,284,263 | 0 | 4.61 | 0.00 | ||
| 202 | Total named holdings | 1,111,937,155 | 0 | 78.55 | 0.00 | ||
| 36 | Unnamed Investor Participants | 12,602,153 | 0 | 0.89 | 0.00 | ||
| 238 | Total securities in CCASS | 1,124,539,308 | 0 | 79.44 | 0.00 | ||
| Securities not in CCASS | 291,094,271 | 0 | 20.56 | 0.00 | |||
| Issued securities | 1,415,633,579 | 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 | 6,008,581 |
| Turnover | 11,865,870 |
| Average price | 1.975 |
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