CHEN HSONG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00057  1991-10-22    
Stock code:
From
to

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 B01584 CHIEF SECURITIES LTD 1,208,000 10,000 0.19 0.00 2025-10-10
2 B01224 MERRILL LYNCH FAR EAST LTD 12,500 10,000 0.00 0.00 2025-10-10
3 C00010 CITIBANK N.A. 10,504,689 8,000 1.67 0.00 2025-10-10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 43,644,967 4,000 6.92 0.00 2025-10-10
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,576,000 2,000 0.25 0.00 2025-10-10
6 C00042 CMB WING LUNG BANK LTD 1,462,000 -2,000 0.23 -0.00 2025-10-10
7 B01955 FUTU SECURITIES INTERNATIONAL 4,188,000 -4,000 0.66 -0.00 2025-10-10
8 C00033 BANK OF CHINA (HONG KONG) LTD 12,286,000 -10,000 1.95 -0.00 2025-10-10
9 C00093 BNP PARIBAS 1,012,000 -18,000 0.16 -0.00 2025-10-10
9 Total changed named holdings 75,894,156 0 12.04 0.00
113 Unchanged named holdings 87,226,317 0 13.83 0.00
122 Total named holdings 163,120,473 0 25.87 0.00
20 Unnamed Investor Participants 55,345,010 0 8.78 0.00
142 Total securities in CCASS 218,465,483 0 34.65 0.00
Securities not in CCASS 412,066,117 0 65.35 0.00
Issued securities 630,531,600 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 date2025-10-08
Volume92,000
Turnover167,320
Average price1.819

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