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 2026-01-30 to 2026-02-02
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 166,400 | 92,000 | 0.01 | 0.01 | 2026-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,926,000 | 88,000 | 0.13 | 0.01 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,107,900 | 56,000 | 1.31 | 0.00 | 2026-02-02 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 722 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,325,250 | -3,200 | 0.74 | -0.00 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,266,400 | -12,000 | 0.08 | -0.00 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,208,464 | -44,000 | 0.21 | -0.00 | 2026-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 93,300 | -84,000 | 0.01 | -0.01 | 2026-02-02 | |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -92,000 | 0.00 | -0.01 | 2026-02-02 | |
| 9 | Total changed named holdings | 38,094,436 | 0 | 2.49 | 0.00 | |||
| 142 | Unchanged named holdings | 1,348,270,247 | 0 | 88.07 | 0.00 | |||
| 151 | Total named holdings | 1,386,364,683 | 0 | 90.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,346,562 | 0 | 0.09 | 0.00 | |||
| 158 | Total securities in CCASS | 1,387,711,245 | 0 | 90.64 | 0.00 | |||
| Securities not in CCASS | 143,219,563 | 0 | 9.36 | 0.00 | ||||
| Issued securities | 1,530,930,808 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 859,200 |
| Turnover | 1,135,944 |
| Average price | 1.322 |
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