CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
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 | B01705 | HENIK SECURITIES LTD | 726,000 | 690,000 | 0.11 | 0.10 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 4,945,000 | 32,000 | 0.74 | 0.00 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | 16,000 | 0.23 | 0.00 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,368,000 | 4,000 | 0.81 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,060,000 | -6,000 | 2.11 | -0.00 | 2025-10-10 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | -50,000 | 0.06 | -0.01 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,528,000 | -62,000 | 1.88 | -0.01 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,150,002 | -156,000 | 3.32 | -0.02 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -158,000 | 0.01 | -0.02 | 2025-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,306,000 | -300,000 | 0.35 | -0.05 | 2025-10-10 |
| 12 | Total changed named holdings | 64,339,002 | 0 | 9.66 | 0.00 | ||
| 151 | Unchanged named holdings | 154,961,280 | 0 | 23.26 | 0.00 | ||
| 163 | Total named holdings | 219,300,282 | 0 | 32.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 303,351 | 0 | 0.05 | 0.00 | ||
| 177 | Total securities in CCASS | 219,603,633 | 0 | 32.96 | 0.00 | ||
| Securities not in CCASS | 446,587,165 | 0 | 67.04 | 0.00 | |||
| Issued securities | 666,190,798 | 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 | 764,000 |
| Turnover | 199,100 |
| Average price | 0.261 |
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