CHINESE ESTATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00114 | 1987-03-06 | 1987-03-09 | ||
| HK Main | 00127 | 1987-03-09 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,541,702 | 207,448 | 2.75 | 0.01 | 2026-01-30 | |
| 2 | B01590 | 盈透證券香港有限公司 | 9,560,768 | 58,000 | 0.50 | 0.00 | 2026-01-30 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 674,500 | 49,000 | 0.04 | 0.00 | 2026-01-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 13,013,721 | 24,000 | 0.68 | 0.00 | 2026-01-30 | |
| 5 | B02175 | 微牛證券有限公司 | 81,000 | 20,000 | 0.00 | 0.00 | 2026-01-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,186,878 | 20,000 | 0.59 | 0.00 | 2026-01-30 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,966,035 | 17,500 | 0.31 | 0.00 | 2026-01-30 | |
| 8 | B01700 | 滙信理財有限公司 | 308,000 | 10,500 | 0.02 | 0.00 | 2026-01-30 | |
| 9 | B01423 | 信誠證券有限公司 | 786,136 | 10,000 | 0.04 | 0.00 | 2026-01-30 | |
| 10 | C00010 | 花旗銀行 | 16,482,344 | 10,000 | 0.86 | 0.00 | 2026-01-30 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,511,086 | 1,000 | 0.13 | 0.00 | 2026-01-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,095 | 500 | 0.02 | 0.00 | 2026-01-30 | |
| 13 | B01695 | 大新證券有限公司 | 2,224,991 | -3,000 | 0.12 | -0.00 | 2026-01-30 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 548,221 | -11,500 | 0.03 | -0.00 | 2026-01-30 | |
| 15 | B01119 | 時富證券有限公司 | 199,499 | -20,000 | 0.01 | -0.00 | 2026-01-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 32,454,977 | -24,000 | 1.70 | -0.00 | 2026-01-30 | |
| 17 | B01284 | 恒生證券有限公司 | 6,420,633 | -32,000 | 0.34 | -0.00 | 2026-01-30 | |
| 18 | C00093 | BNP PARIBAS | 232,230,085 | -73,448 | 12.17 | -0.00 | 2026-01-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,674,817 | -119,500 | 9.26 | -0.01 | 2026-01-30 | |
| 20 | B01584 | 致富證券有限公司 | 4,873,703 | -147,500 | 0.26 | -0.01 | 2026-01-30 | |
| 20 | Total changed named holdings | 569,147,191 | -3,000 | 29.84 | -0.00 | |||
| 191 | Unchanged named holdings | 110,410,862 | 0 | 5.79 | 0.00 | |||
| 211 | Total named holdings | 679,558,053 | -3,000 | 35.62 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,338,837 | 0 | 0.28 | 0.00 | |||
| 267 | Total securities in CCASS | 684,896,890 | -3,000 | 35.90 | -0.00 | |||
| Securities not in CCASS | 1,222,722,189 | 3,000 | 64.10 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 534,500 |
| Turnover | 683,830 |
| Average price | 1.279 |
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