CCASS Webbsite (Chinese Version)CHINESETAB                   
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CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    
Stock code:
From
to

CCASS holding changes from 2026-08-10 to 2026-08-11

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 B01700 滙信理財有限公司 568,000 30,000 0.09 0.00 2026-08-11
2 C00039 渣打銀行(香港)有限公司 12,476,000 18,000 1.87 0.00 2026-08-11
3 B01610 凱基證券(香港)有限公司 1,721,925 10,000 0.26 0.00 2026-08-11
4 C00093 BNP PARIBAS 50,000 4,000 0.01 0.00 2026-08-11
5 C00042 招商永隆銀行有限公司 1,970,000 2,000 0.30 0.00 2026-08-11
6 B01590 盈透證券香港有限公司 1,630,000 -4,000 0.24 -0.00 2026-08-11
7 C00033 中國銀行(香港)有限公司 22,304,002 -8,000 3.35 -0.00 2026-08-11
8 B01955 富途證券國際(香港)有限公司 10,975,000 -52,000 1.65 -0.01 2026-08-11
8 Total changed named holdings 51,694,927 0 7.76 0.00
145 Unchanged named holdings 161,157,355 0 24.19 0.00
153 Total named holdings 212,852,282 0 31.95 0.00
14 Unnamed Investor Participants 6,813,351 0 1.02 0.00
167 Total securities in CCASS 219,665,633 0 32.97 0.00
Securities not in CCASS 446,525,165 0 67.03 0.00
Issued securities 666,190,798 0 100.00 0.00 31-七月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-08-07
Volume132,000
Turnover28,450
Average price0.216

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