Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,322,880 | 244,000 | 9.25 | 0.02 | 2026-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,920,288 | 236,000 | 0.56 | 0.02 | 2026-05-20 | |
| 3 | B02221 | AACAT FINTECH LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2026-05-20 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2026-05-20 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 688,000 | -24,000 | 0.07 | -0.00 | 2026-05-20 | |
| 6 | C00010 | CITIBANK N.A. | 5,311,536 | -40,000 | 0.50 | -0.00 | 2026-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,255 | -60,000 | 0.06 | -0.01 | 2026-05-20 | |
| 8 | C00093 | BNP PARIBAS | 1,146,510 | -80,000 | 0.11 | -0.01 | 2026-05-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,411,550 | -84,000 | 6.50 | -0.01 | 2026-05-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,939,340 | -108,000 | 0.18 | -0.01 | 2026-05-20 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 5,824,060 | -120,000 | 0.55 | -0.01 | 2026-05-20 | |
| 11 | Total changed named holdings | 187,391,419 | 0 | 17.81 | 0.00 | |||
| 178 | Unchanged named holdings | 238,159,912 | 0 | 22.63 | 0.00 | |||
| 189 | Total named holdings | 425,551,331 | 0 | 40.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 241,920 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 425,793,251 | 0 | 40.47 | 0.00 | |||
| Securities not in CCASS | 626,392,064 | 0 | 59.53 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 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 | 2026-05-18 |
| Volume | 820,000 |
| Turnover | 537,680 |
| Average price | 0.656 |
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