China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2026-05-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,403,460 | 28,000 | 0.94 | 0.00 | 2026-05-26 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,400 | 4,000 | 0.02 | 0.00 | 2026-05-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 56,880 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,738,421 | -16,000 | 0.64 | -0.00 | 2026-05-26 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2026-05-26 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-05-26 | |
| 8 | Total changed named holdings | 24,790,761 | 0 | 1.62 | 0.00 | |||
| 143 | Unchanged named holdings | 1,339,005,482 | 0 | 87.46 | 0.00 | |||
| 151 | Total named holdings | 1,363,796,243 | 0 | 89.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,346,562 | 0 | 0.09 | 0.00 | |||
| 158 | Total securities in CCASS | 1,365,142,805 | 0 | 89.17 | 0.00 | |||
| Securities not in CCASS | 165,788,003 | 0 | 10.83 | 0.00 | ||||
| Issued securities | 1,530,930,808 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 644,000 |
| Turnover | 572,720 |
| Average price | 0.889 |
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