China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B01904 | VALUABLE CAPITAL LTD | 2,197,830 | 80,000 | 0.94 | 0.03 | 2025-07-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,193,048 | 56,825 | 2.22 | 0.02 | 2025-07-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,409,881 | 40,000 | 1.45 | 0.02 | 2025-07-23 | |
| 4 | C00093 | BNP PARIBAS | 107,985 | 20,000 | 0.05 | 0.01 | 2025-07-23 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,024,060 | 20,000 | 3.00 | 0.01 | 2025-07-23 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13,722 | 5,155 | 0.01 | 0.00 | 2025-07-23 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 3,615 | 1,000 | 0.00 | 0.00 | 2025-07-23 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,870 | -5 | 0.04 | -0.00 | 2025-07-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 568,705 | -375 | 0.24 | -0.00 | 2025-07-23 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,880 | -5,550 | 0.03 | -0.00 | 2025-07-23 | |
| 11 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-07-23 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 852,045 | -20,000 | 0.36 | -0.01 | 2025-07-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,875,307 | -21,500 | 1.65 | -0.01 | 2025-07-23 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 99,100 | -25,550 | 0.04 | -0.01 | 2025-07-23 | |
| 15 | B01988 | KOALA SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.02 | 2025-07-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,466,385 | -100,000 | 1.05 | -0.04 | 2025-07-23 | |
| 16 | Total changed named holdings | 25,985,433 | 0 | 11.09 | 0.00 | |||
| 230 | Unchanged named holdings | 200,107,458 | 0 | 85.38 | 0.00 | |||
| 246 | Total named holdings | 226,092,891 | 0 | 96.47 | 0.00 | |||
| 13 | Unnamed Investor Participants | 28,555 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 226,121,446 | 0 | 96.48 | 0.00 | |||
| Securities not in CCASS | 8,245,010 | 0 | 3.52 | 0.00 | ||||
| Issued securities | 234,366,456 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 303,880 |
| Turnover | 232,378 |
| Average price | 0.765 |
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