Guoen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,150 | 110,000 | 3.77 | 0.37 | 2026-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,414 | 100,000 | 2.91 | 0.33 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,500 | 10,000 | 0.03 | 0.03 | 2026-05-26 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 144,150 | 10,000 | 0.48 | 0.03 | 2026-05-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,348 | 100 | 0.01 | 0.00 | 2026-05-26 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,500 | -100 | 0.01 | -0.00 | 2026-05-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 214,700 | -10,000 | 0.72 | -0.03 | 2026-05-26 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,018,300 | -50,000 | 23.39 | -0.17 | 2026-05-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,887,866 | -170,000 | 22.95 | -0.57 | 2026-05-26 | |
| 9 | Total changed named holdings | 16,288,928 | 0 | 54.28 | 0.00 | |||
| 147 | Unchanged named holdings | 7,683,641 | 0 | 25.61 | 0.00 | |||
| 156 | Total named holdings | 23,972,569 | 0 | 79.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,400 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 23,975,969 | 0 | 79.90 | 0.00 | |||
| Securities not in CCASS | 6,032,031 | 0 | 20.10 | 0.00 | ||||
| Issued securities | 30,008,000 | 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 | 2026-05-21 |
| Volume | 330,100 |
| Turnover | 181,751 |
| Average price | 0.551 |
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