New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2025-12-11 to 2025-12-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,160,000 | 690,000 | 0.70 | 0.00 | 2025-12-12 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 530,000 | 460,000 | 0.00 | 0.00 | 2025-12-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,180,000 | 210,000 | 4.04 | 0.00 | 2025-12-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,052,233 | -10,000 | 0.01 | -0.00 | 2025-12-12 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,730,000 | -20,000 | 0.03 | -0.00 | 2025-12-12 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-12-12 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,790,000 | -500,000 | 0.06 | -0.00 | 2025-12-12 | |
| 8 | C00010 | CITIBANK N.A. | 79,390,723 | -790,000 | 0.38 | -0.00 | 2025-12-12 | |
| 8 | Total changed named holdings | 1,099,832,956 | 0 | 5.22 | 0.00 | |||
| 174 | Unchanged named holdings | 7,037,108,344 | 0 | 33.38 | 0.00 | |||
| 182 | Total named holdings | 8,136,941,300 | 0 | 38.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,410,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 8,138,351,300 | 0 | 38.60 | 0.00 | |||
| Securities not in CCASS | 12,945,720,840 | 0 | 61.40 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 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 | 2025-12-10 |
| Volume | 1,360,000 |
| Turnover | 13,600 |
| Average price | 0.010 |
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