CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,663,380 | 226,000 | 33.91 | 0.04 | 2025-08-27 | |
| 2 | C00093 | BNP PARIBAS | 11,400,881 | 202,000 | 1.97 | 0.03 | 2025-08-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,671,150 | 108,106 | 0.63 | 0.02 | 2025-08-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,602 | 93,443 | 0.07 | 0.02 | 2025-08-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,284,496 | 90,000 | 3.32 | 0.02 | 2025-08-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,200 | 59,000 | 0.01 | 0.01 | 2025-08-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,986,050 | 46,000 | 1.03 | 0.01 | 2025-08-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,894,000 | 44,000 | 0.50 | 0.01 | 2025-08-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,823,032 | 44,000 | 2.21 | 0.01 | 2025-08-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,000 | 32,000 | 0.37 | 0.01 | 2025-08-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,857 | 31,894 | 0.02 | 0.01 | 2025-08-27 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | 28,000 | 0.19 | 0.00 | 2025-08-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,802,542 | 20,000 | 0.31 | 0.00 | 2025-08-27 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | 18,000 | 0.03 | 0.00 | 2025-08-27 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 91,000 | 10,000 | 0.02 | 0.00 | 2025-08-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 642,229 | 8,000 | 0.11 | 0.00 | 2025-08-27 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2025-08-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,330,000 | 8,000 | 0.23 | 0.00 | 2025-08-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,875,891 | 7,000 | 3.94 | 0.00 | 2025-08-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,103,863 | 6,000 | 0.36 | 0.00 | 2025-08-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 6,000 | 0.01 | 0.00 | 2025-08-27 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,000 | 6,000 | 0.23 | 0.00 | 2025-08-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,000 | 4,000 | 0.42 | 0.00 | 2025-08-27 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 430,000 | 2,000 | 0.07 | 0.00 | 2025-08-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | 2,000 | 0.03 | 0.00 | 2025-08-27 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 2,000 | 0.01 | 0.00 | 2025-08-27 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 25,482 | 2,000 | 0.00 | 0.00 | 2025-08-27 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150,000 | 2,000 | 0.03 | 0.00 | 2025-08-27 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 50,131 | -1,551 | 0.01 | -0.00 | 2025-08-27 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 583,000 | -2,000 | 0.10 | -0.00 | 2025-08-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,557,801 | -8,000 | 0.61 | -0.00 | 2025-08-27 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,175,900 | -8,500 | 0.55 | -0.00 | 2025-08-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,000 | -10,000 | 0.34 | -0.00 | 2025-08-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,684,800 | -20,000 | 0.29 | -0.00 | 2025-08-27 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,481,173 | -31,244 | 0.77 | -0.01 | 2025-08-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,423,499 | -60,000 | 0.42 | -0.01 | 2025-08-27 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,256,000 | -68,000 | 5.04 | -0.01 | 2025-08-27 | |
| 38 | B01138 | CLSA LTD | 1,350,000 | -150,000 | 0.23 | -0.03 | 2025-08-27 | |
| 39 | C00010 | CITIBANK N.A. | 16,221,216 | -240,069 | 2.80 | -0.04 | 2025-08-27 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,486,000 | -520,000 | 1.12 | -0.09 | 2025-08-27 | |
| 40 | Total changed named holdings | 361,588,175 | -3,921 | 62.34 | -0.00 | |||
| 147 | Unchanged named holdings | 31,825,967 | 0 | 5.49 | 0.00 | |||
| 187 | Total named holdings | 393,414,142 | -3,921 | 67.83 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,419,203 | 4,000 | 0.93 | 0.00 | |||
| 252 | Total securities in CCASS | 398,833,345 | 79 | 68.76 | 0.00 | |||
| Securities not in CCASS | 181,170,688 | -79 | 31.24 | -0.00 | ||||
| Issued securities | 580,004,033 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-25 |
| Volume | 1,952,449 |
| Turnover | 13,671,589 |
| Average price | 7.002 |
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