China Partytime Culture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01532  2015-10-16    
Stock code:
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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 date2026-05-06
Volume1,494,000
Turnover227,253
Average price0.152

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