China Electronics Optics Valley Union Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00798  2014-03-28    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 26,896,000 28,000 0.36 0.00 2026-04-02
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,348,000 4,000 0.15 0.00 2026-04-02
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,560,000 -4,000 0.02 -0.00 2026-04-02
4 B01224 MERRILL LYNCH FAR EAST LTD 0 -28,000 0.00 -0.00 2026-04-02
4 Total changed named holdings 39,804,000 0 0.54 0.00
128 Unchanged named holdings 4,084,670,652 0 55.13 0.00
132 Total named holdings 4,124,474,652 0 55.67 0.00
6 Unnamed Investor Participants 8,804,000 0 0.12 0.00
138 Total securities in CCASS 4,133,278,652 0 55.79 0.00
Securities not in CCASS 3,275,281,348 0 44.21 0.00
Issued securities 7,408,560,000 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 date2026-03-31
Volume32,000
Turnover6,788
Average price0.212

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