China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2026-01-07 to 2026-01-08
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 | B02195 | LONG BRIDGE HK LTD | 3,516,000 | 663,000 | 0.19 | 0.04 | 2026-01-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,000 | 159,000 | 0.06 | 0.01 | 2026-01-08 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,000 | 93,000 | 0.01 | 0.01 | 2026-01-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,969,000 | 72,000 | 1.66 | 0.00 | 2026-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 42,000 | 0.01 | 0.00 | 2026-01-08 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,866,000 | 30,000 | 0.27 | 0.00 | 2026-01-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,033,000 | 15,000 | 0.17 | 0.00 | 2026-01-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2026-01-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2026-01-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,130,000 | -120,000 | 0.62 | -0.01 | 2026-01-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,547,000 | -189,000 | 2.08 | -0.01 | 2026-01-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,010,000 | -768,000 | 0.11 | -0.04 | 2026-01-08 | |
| 12 | Total changed named holdings | 93,715,000 | 0 | 5.19 | 0.00 | |||
| 94 | Unchanged named holdings | 1,623,305,120 | 0 | 89.82 | 0.00 | |||
| 106 | Total named holdings | 1,717,020,120 | 0 | 95.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,717,047,120 | 0 | 95.01 | 0.00 | |||
| Securities not in CCASS | 90,216,000 | 0 | 4.99 | 0.00 | ||||
| Issued securities | 1,807,263,120 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-06 |
| Volume | 1,146,000 |
| Turnover | 117,738 |
| Average price | 0.103 |
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