China Partytime Culture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01532 | 2015-10-16 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,264,000 | 744,000 | 1.79 | 0.04 | 2026-05-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,795,000 | 438,000 | 0.54 | 0.02 | 2026-05-08 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,152,000 | 63,000 | 0.23 | 0.00 | 2026-05-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,000 | 33,000 | 0.07 | 0.00 | 2026-05-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,276,000 | 9,000 | 0.18 | 0.00 | 2026-05-08 | |
| 6 | B01610 | KGI ASIA LTD | 5,028,000 | 3,000 | 0.28 | 0.00 | 2026-05-08 | |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,038,000 | -9,000 | 0.06 | -0.00 | 2026-05-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,621,001 | -9,000 | 1.69 | -0.00 | 2026-05-08 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,528,000 | -60,000 | 0.20 | -0.00 | 2026-05-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,118,000 | -69,000 | 0.45 | -0.00 | 2026-05-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,517,000 | -165,000 | 0.14 | -0.01 | 2026-05-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,002,000 | -300,000 | 1.05 | -0.02 | 2026-05-08 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,580,000 | -678,000 | 0.14 | -0.04 | 2026-05-08 | |
| 13 | Total changed named holdings | 123,134,001 | 0 | 6.81 | 0.00 | |||
| 93 | Unchanged named holdings | 1,593,886,119 | 0 | 88.19 | 0.00 | |||
| 106 | Total named holdings | 1,717,020,120 | 0 | 95.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,717,047,120 | 0 | 95.01 | 0.00 | |||
| Securities not in CCASS | 90,216,000 | 0 | 4.99 | 0.00 | ||||
| Issued securities | 1,807,263,120 | 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 | 2026-05-06 |
| Volume | 1,494,000 |
| Turnover | 227,253 |
| Average price | 0.152 |
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