China Uptown Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2001-02-08 | 2003-01-28 | 2003-01-29 | |
| HK Main | 02330 | 2003-01-29 |
CCASS holding changes from 2025-11-28 to 2025-12-01
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 | 19,942,005 | 12,096,000 | 4.40 | 2.67 | 2025-12-01 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,536,000 | 7,832,000 | 18.45 | 1.73 | 2025-12-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,841,220 | 5,296,000 | 4.38 | 1.17 | 2025-12-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,334,800 | 2,976,000 | 0.96 | 0.66 | 2025-12-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,300,000 | 2,000,000 | 1.61 | 0.44 | 2025-12-01 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,304,000 | 1,304,000 | 0.29 | 0.29 | 2025-12-01 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,088,000 | 728,000 | 0.24 | 0.16 | 2025-12-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 926,800 | 696,000 | 0.20 | 0.15 | 2025-12-01 | |
| 9 | C00010 | CITIBANK N.A. | 1,230,800 | 600,000 | 0.27 | 0.13 | 2025-12-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 528,000 | 0.12 | 0.12 | 2025-12-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 628,800 | 504,000 | 0.14 | 0.11 | 2025-12-01 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800,000 | 448,000 | 0.18 | 0.10 | 2025-12-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,152,600 | 360,000 | 1.58 | 0.08 | 2025-12-01 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,720,000 | 336,000 | 0.38 | 0.07 | 2025-12-01 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 456,000 | 312,000 | 0.10 | 0.07 | 2025-12-01 | |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 76,450,291 | 296,000 | 16.88 | 0.07 | 2025-12-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,400 | 272,000 | 0.35 | 0.06 | 2025-12-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,176,400 | 256,000 | 3.79 | 0.06 | 2025-12-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,000 | 240,000 | 0.08 | 0.05 | 2025-12-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,600 | 208,000 | 0.13 | 0.05 | 2025-12-01 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,011,200 | 200,000 | 0.22 | 0.04 | 2025-12-01 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 512,000 | 200,000 | 0.11 | 0.04 | 2025-12-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,898,000 | 104,000 | 0.86 | 0.02 | 2025-12-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 96,000 | 0.04 | 0.02 | 2025-12-01 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2025-12-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,200 | 72,000 | 0.15 | 0.02 | 2025-12-01 | |
| 27 | B02159 | USMART SECURITIES LTD | 272,000 | 72,000 | 0.06 | 0.02 | 2025-12-01 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2025-12-01 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,800 | 40,000 | 0.09 | 0.01 | 2025-12-01 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2025-12-01 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,553,600 | 32,000 | 0.34 | 0.01 | 2025-12-01 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,006,400 | 24,000 | 0.22 | 0.01 | 2025-12-01 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,139,200 | 24,000 | 0.25 | 0.01 | 2025-12-01 | |
| 34 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 24,000 | 24,000 | 0.01 | 0.01 | 2025-12-01 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-12-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 713,600 | 16,000 | 0.16 | 0.00 | 2025-12-01 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 148,400 | 16,000 | 0.03 | 0.00 | 2025-12-01 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,554 | 245 | 0.00 | 0.00 | 2025-12-01 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,800 | -32,000 | 0.01 | -0.01 | 2025-12-01 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 1,200 | -48,000 | 0.00 | -0.01 | 2025-12-01 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,327,600 | -112,000 | 0.29 | -0.02 | 2025-12-01 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 16,400 | -112,000 | 0.00 | -0.02 | 2025-12-01 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,128,000 | -120,000 | 0.47 | -0.03 | 2025-12-01 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 32,400 | -200,000 | 0.01 | -0.04 | 2025-12-01 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,400 | -464,000 | 0.04 | -0.10 | 2025-12-01 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 112,000 | -560,000 | 0.02 | -0.12 | 2025-12-01 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -584,000 | 0.01 | -0.13 | 2025-12-01 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,210,000 | -632,000 | 0.71 | -0.14 | 2025-12-01 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,826,800 | -760,000 | 0.62 | -0.17 | 2025-12-01 | |
| 50 | C00093 | BNP PARIBAS | 309,200 | -1,296,000 | 0.07 | -0.29 | 2025-12-01 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | -2,520,000 | 0.01 | -0.56 | 2025-12-01 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,565,200 | -3,688,245 | 2.33 | -0.81 | 2025-12-01 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 701,600 | -11,584,000 | 0.15 | -2.56 | 2025-12-01 | |
| 54 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -15,696,000 | 0.00 | -3.47 | 2025-12-01 | |
| 54 | Total changed named holdings | 280,267,270 | 0 | 61.89 | 0.00 | |||
| 72 | Unchanged named holdings | 70,237,451 | 0 | 15.51 | 0.00 | |||
| 126 | Total named holdings | 350,504,721 | 0 | 77.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 350,568,721 | 0 | 77.41 | 0.00 | |||
| Securities not in CCASS | 102,277,027 | 0 | 22.59 | 0.00 | ||||
| Issued securities | 452,845,748 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-27 |
| Volume | 107,032,490 |
| Turnover | 33,544,024 |
| Average price | 0.313 |
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