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 2026-04-01 to 2026-04-02
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 | B02159 | USMART SECURITIES LTD | 338,400 | 116,000 | 0.02 | 0.01 | 2026-04-02 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 179,000 | 84,000 | 0.01 | 0.01 | 2026-04-02 | |
| 3 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,716,840 | 16,000 | 1.29 | 0.00 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,200 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,800 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,556,740 | -36,000 | 1.28 | -0.00 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 270,200 | -52,000 | 0.02 | -0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,914,864 | -88,000 | 0.65 | -0.01 | 2026-04-02 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-04-02 | |
| 11 | Total changed named holdings | 50,233,044 | 0 | 3.28 | 0.00 | |||
| 139 | Unchanged named holdings | 1,313,563,199 | 0 | 85.80 | 0.00 | |||
| 150 | Total named holdings | 1,363,796,243 | 0 | 89.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,346,562 | 0 | 0.09 | 0.00 | |||
| 157 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 572,000 |
| Turnover | 800,000 |
| Average price | 1.399 |
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