PuraPharm Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,219,000 | 400,000 | 0.79 | 0.07 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,121,951 | 90,500 | 2.64 | 0.02 | 2026-02-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,229,502 | 49,500 | 0.23 | 0.01 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,912,667 | 46,500 | 7.26 | 0.01 | 2026-02-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,177,000 | 30,000 | 0.59 | 0.01 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,166,250 | 5,000 | 0.22 | 0.00 | 2026-02-02 | |
| 7 | C00010 | CITIBANK N.A. | 3,932,500 | 2,500 | 0.73 | 0.00 | 2026-02-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,269,000 | 2,000 | 0.61 | 0.00 | 2026-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 147,500 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 544,500 | -1,500 | 0.10 | -0.00 | 2026-02-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 61,490,000 | -623,500 | 11.47 | -0.12 | 2026-02-02 | |
| 11 | Total changed named holdings | 132,209,870 | 0 | 24.67 | 0.00 | |||
| 134 | Unchanged named holdings | 247,511,708 | 0 | 46.19 | 0.00 | |||
| 145 | Total named holdings | 379,721,578 | 0 | 70.86 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,562,500 | 0 | 0.29 | 0.00 | |||
| 164 | Total securities in CCASS | 381,284,078 | 0 | 71.15 | 0.00 | |||
| Securities not in CCASS | 154,613,569 | 0 | 28.85 | 0.00 | ||||
| Issued securities | 535,897,647 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 640,000 |
| Turnover | 218,090 |
| Average price | 0.341 |
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