CAFE DE CORAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 2,357,863 | 178,000 | 0.41 | 0.03 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,222 | 156,000 | 0.10 | 0.03 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 11,111,939 | 91,699 | 1.92 | 0.02 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,747,032 | 66,000 | 2.37 | 0.01 | 2025-10-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | 50,000 | 0.18 | 0.01 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,116,258 | 48,000 | 3.99 | 0.01 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,180,099 | 30,147 | 33.82 | 0.01 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 190,000 | 30,000 | 0.03 | 0.01 | 2025-10-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,528,000 | 28,000 | 0.26 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,596,496 | 26,000 | 3.55 | 0.00 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,066,095 | 22,000 | 1.05 | 0.00 | 2025-10-10 |
| 12 | C00010 | CITIBANK N.A. | 15,905,264 | 21,000 | 2.74 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 722,333 | 18,000 | 0.12 | 0.00 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,888,542 | 10,000 | 0.33 | 0.00 | 2025-10-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 677,000 | 10,000 | 0.12 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,339,801 | 6,000 | 0.75 | 0.00 | 2025-10-10 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,135,000 | 6,000 | 0.20 | 0.00 | 2025-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 56,772 | 2,882 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,396,000 | 2,000 | 0.41 | 0.00 | 2025-10-10 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 146,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01610 | KGI ASIA LTD | 766,000 | 2,000 | 0.13 | 0.00 | 2025-10-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,522 | -1,854 | 0.22 | -0.00 | 2025-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,056,000 | -2,000 | 0.53 | -0.00 | 2025-10-10 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,108,514 | -7,028 | 0.71 | -0.00 | 2025-10-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,997 | -9,179 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,200 | -15,000 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,114,036 | -786,667 | 0.71 | -0.14 | 2025-10-10 |
| 31 | Total changed named holdings | 317,474,985 | 0 | 54.74 | 0.00 | ||
| 158 | Unchanged named holdings | 75,855,117 | 0 | 13.08 | 0.00 | ||
| 189 | Total named holdings | 393,330,102 | 0 | 67.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,407,203 | 0 | 0.93 | 0.00 | ||
| 251 | Total securities in CCASS | 398,737,305 | 0 | 68.75 | 0.00 | ||
| Securities not in CCASS | 181,266,728 | 0 | 31.25 | 0.00 | |||
| Issued securities | 580,004,033 | 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 | 1,173,174 |
| Turnover | 7,620,022 |
| Average price | 6.495 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy