China Electronics Optics Valley Union Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2026-05-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,436,000 | 8,000 | 0.38 | 0.00 | 2026-05-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,080,000 | -144,000 | 0.59 | -0.00 | 2026-05-29 | |
| 3 | Total changed named holdings | 72,652,000 | 0 | 0.98 | 0.00 | |||
| 131 | Unchanged named holdings | 4,051,822,652 | 0 | 54.69 | 0.00 | |||
| 134 | Total named holdings | 4,124,474,652 | 0 | 55.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,804,000 | 0 | 0.12 | 0.00 | |||
| 140 | 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 | 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 | 2026-05-27 |
| Volume | 152,000 |
| Turnover | 28,560 |
| Average price | 0.188 |
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