Centenary United Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01959  2019-10-18    
Stock code:
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CCASS holding changes from 2026-01-23 to 2026-01-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,706,000 3,250,000 0.70 0.61 2026-01-26
2 B01955 FUTU SECURITIES INTERNATIONAL 61,556,000 252,000 11.61 0.05 2026-01-26
3 B02101 ACER KING SECURITIES INTERNATIONAL LTD 41,746,000 16,000 7.88 0.00 2026-01-26
4 C00042 CMB WING LUNG BANK LTD 632,000 10,000 0.12 0.00 2026-01-26
5 B01962 CHINA SECURITIES (INTERNATIONAL) 64,000 8,000 0.01 0.00 2026-01-26
6 B02195 LONG BRIDGE HK LTD 570,000 4,000 0.11 0.00 2026-01-26
7 C00041 OCBC BANK (HONG KONG) LTD 148,000 2,000 0.03 0.00 2026-01-26
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -2,000 0.00 -0.00 2026-01-26
9 B01224 MERRILL LYNCH FAR EAST LTD 1,764,000 -4,000 0.33 -0.00 2026-01-26
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 76,000 -4,000 0.01 -0.00 2026-01-26
11 B01130 BOCI SECURITIES LTD 186,000 -6,000 0.04 -0.00 2026-01-26
12 C00019 THE HONGKONG AND SHANGHAI BANKING 2,229,800 -10,000 0.42 -0.00 2026-01-26
13 C00093 BNP PARIBAS 112,000 -12,000 0.02 -0.00 2026-01-26
14 C00033 BANK OF CHINA (HONG KONG) LTD 12,593,000 -3,504,000 2.38 -0.66 2026-01-26
14 Total changed named holdings 125,382,800 0 23.66 0.00
76 Unchanged named holdings 30,691,100 0 5.79 0.00
90 Total named holdings 156,073,900 0 29.45 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
91 Total securities in CCASS 156,075,900 0 29.45 0.00
Securities not in CCASS 373,926,100 0 70.55 0.00
Issued securities 530,002,000 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 date2026-01-22
Volume48,000
Turnover142,260
Average price2.964

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