CaoCao Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02643 | 2025-06-25 |
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 | C00010 | CITIBANK N.A. | 3,895,153 | 52,455 | 0.72 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 931,456 | 38,700 | 0.17 | 0.01 | 2025-10-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,800 | 29,800 | 0.11 | 0.01 | 2025-10-10 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 12,800 | 6,700 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 927,600 | 4,800 | 0.17 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,400 | 3,400 | 0.11 | 0.00 | 2025-10-10 |
| 7 | B01610 | KGI ASIA LTD | 41,100 | 2,500 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01471 | GREAT BAY SECURITIES LTD | 788,300 | 2,200 | 0.14 | 0.00 | 2025-10-10 |
| 9 | B02114 | THEIA SECURITIES LTD | 16,703 | 2,100 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,997,785 | 1,100 | 0.73 | 0.00 | 2025-10-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,600 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,100 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,900 | 400 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,500 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,100 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,600 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,608 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,300 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 3,400 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B02195 | LONG BRIDGE HK LTD | 80,230 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,700 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 46,500 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,100 | -400 | 0.03 | -0.00 | 2025-10-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,200 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B02159 | USMART SECURITIES LTD | 15,800 | -700 | 0.00 | -0.00 | 2025-10-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 55,600 | -1,100 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 171,800 | -1,400 | 0.03 | -0.00 | 2025-10-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,100 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 183,900 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 276,200 | -2,200 | 0.05 | -0.00 | 2025-10-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 120,800 | -2,500 | 0.02 | -0.00 | 2025-10-10 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,600 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,800 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 44 | C00093 | BNP PARIBAS | 210,272 | -4,500 | 0.04 | -0.00 | 2025-10-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500 | -9,400 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,349,600 | -10,100 | 1.53 | -0.00 | 2025-10-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 34,900 | -10,400 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,475 | -92,055 | 0.00 | -0.02 | 2025-10-10 |
| 48 | Total changed named holdings | 22,304,882 | 0 | 4.10 | 0.00 | ||
| 99 | Unchanged named holdings | 28,961,739 | 0 | 5.32 | 0.00 | ||
| 147 | Total named holdings | 51,266,621 | 0 | 9.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 51,266,621 | 0 | 9.41 | 0.00 | ||
| Securities not in CCASS | 493,376,210 | 0 | 90.59 | 0.00 | |||
| Issued securities | 544,642,831 | 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 | 167,700 |
| Turnover | 8,383,583 |
| Average price | 49.992 |
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