PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
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 | B01284 | HANG SENG SECURITIES LTD | 9,519,000 | 655,000 | 1.78 | 0.12 | 2026-05-26 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,500 | 485,000 | 0.21 | 0.09 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,470,951 | 260,000 | 3.45 | 0.05 | 2026-05-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,457,750 | 2,500 | 0.46 | 0.00 | 2026-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,380,917 | -2,500 | 6.98 | -0.00 | 2026-05-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,393,002 | -100,000 | 0.26 | -0.02 | 2026-05-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,715,750 | -200,000 | 1.07 | -0.04 | 2026-05-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 53,266,000 | -1,100,000 | 9.94 | -0.21 | 2026-05-26 | |
| 8 | Total changed named holdings | 129,353,870 | 0 | 24.14 | 0.00 | |||
| 137 | Unchanged named holdings | 250,383,208 | 0 | 46.72 | 0.00 | |||
| 145 | Total named holdings | 379,737,078 | 0 | 70.86 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,552,500 | 0 | 0.29 | 0.00 | |||
| 164 | Total securities in CCASS | 381,289,578 | 0 | 71.15 | 0.00 | |||
| Securities not in CCASS | 154,608,069 | 0 | 28.85 | 0.00 | ||||
| Issued securities | 535,897,647 | 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 | 1,492,500 |
| Turnover | 446,562 |
| Average price | 0.299 |
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