CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,867,111 | 141,000 | 0.59 | 0.02 | 2026-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2026-05-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 513,273 | 3,000 | 0.08 | 0.00 | 2026-05-22 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,000 | 2,000 | 0.08 | 0.00 | 2026-05-22 | |
| 5 | B01610 | KGI ASIA LTD | 37,089 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,548,436 | -20,000 | 1.31 | -0.00 | 2026-05-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 491,657 | -133,000 | 0.08 | -0.02 | 2026-05-22 | |
| 7 | Total changed named holdings | 14,009,566 | 0 | 2.15 | 0.00 | |||
| 113 | Unchanged named holdings | 269,953,022 | 0 | 41.36 | 0.00 | |||
| 120 | Total named holdings | 283,962,588 | 0 | 43.51 | 0.00 | |||
| 34 | Unnamed Investor Participants | 48,534,543 | 0 | 7.44 | 0.00 | |||
| 154 | Total securities in CCASS | 332,497,131 | 0 | 50.94 | 0.00 | |||
| Securities not in CCASS | 320,179,650 | 0 | 49.06 | 0.00 | ||||
| Issued securities | 652,676,781 | 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 | 2026-05-20 |
| Volume | 154,000 |
| Turnover | 201,530 |
| Average price | 1.309 |
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