Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,000 | 550,000 | 0.32 | 0.07 | 2025-10-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,160,000 | 166,000 | 0.82 | 0.02 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,414,000 | 150,000 | 0.99 | 0.02 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 142,000 | 68,000 | 0.02 | 0.01 | 2025-10-10 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 678,000 | 18,000 | 0.09 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,400 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 9,226,330 | -2,000 | 1.23 | -0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,244,792 | -10,000 | 2.97 | -0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 1,916,000 | -100,000 | 0.26 | -0.01 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,388,000 | -110,000 | 2.99 | -0.01 | 2025-10-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,810,147 | -222,000 | 1.85 | -0.03 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,620,600 | -520,000 | 1.42 | -0.07 | 2025-10-10 |
| 13 | Total changed named holdings | 97,045,269 | 0 | 12.97 | 0.00 | ||
| 97 | Unchanged named holdings | 119,910,111 | 0 | 16.02 | 0.00 | ||
| 110 | Total named holdings | 216,955,380 | 0 | 28.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 120 | Total securities in CCASS | 217,107,380 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 531,258,620 | 0 | 70.99 | 0.00 | |||
| Issued securities | 748,366,000 | 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 | 1,064,000 |
| Turnover | 234,728 |
| Average price | 0.221 |
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