Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 304,000 | 134,000 | 0.38 | 0.17 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 893,322 | 72,000 | 1.11 | 0.09 | 2025-10-10 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,000 | 22,000 | 0.05 | 0.03 | 2025-10-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,620 | 14,000 | 0.02 | 0.02 | 2025-10-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,860 | 8,000 | 0.02 | 0.01 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 238,025 | 4,000 | 0.29 | 0.00 | 2025-10-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 130,000 | 2,000 | 0.16 | 0.00 | 2025-10-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 973 | 18 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 846 | -18 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,850,599 | -2,000 | 2.29 | -0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,990 | -2,000 | 0.63 | -0.00 | 2025-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,130 | -2,000 | 0.40 | -0.00 | 2025-10-10 |
| 14 | C00010 | CITIBANK N.A. | 955,820 | -4,000 | 1.18 | -0.00 | 2025-10-10 |
| 15 | C00093 | BNP PARIBAS | 939,024 | -6,000 | 1.16 | -0.01 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,206 | -8,000 | 0.08 | -0.01 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,112 | -14,000 | 1.07 | -0.02 | 2025-10-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,546,516 | -50,000 | 3.16 | -0.06 | 2025-10-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,434 | -58,000 | 0.59 | -0.07 | 2025-10-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,148 | -108,000 | 0.02 | -0.13 | 2025-10-10 |
| 20 | Total changed named holdings | 10,197,625 | 0 | 12.64 | 0.00 | ||
| 248 | Unchanged named holdings | 29,746,387 | 0 | 36.86 | 0.00 | ||
| 268 | Total named holdings | 39,944,012 | 0 | 49.50 | 0.00 | ||
| 95 | Unnamed Investor Participants | 134,414 | 0 | 0.17 | 0.00 | ||
| 363 | Total securities in CCASS | 40,078,426 | 0 | 49.66 | 0.00 | ||
| Securities not in CCASS | 40,619,755 | 0 | 50.34 | 0.00 | |||
| Issued securities | 80,698,181 | 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 | 374,018 |
| Turnover | 389,058 |
| Average price | 1.040 |
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