Creative China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01885 | HAFOO SECURITIES LTD | 91,800 | 90,000 | 0.02 | 0.02 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,200 | 10,000 | 0.06 | 0.00 | 2026-05-20 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 510,000 | -10,000 | 0.09 | -0.00 | 2026-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,041,400 | -30,000 | 0.53 | -0.01 | 2026-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,583,939 | -30,000 | 2.00 | -0.01 | 2026-05-20 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 140,000 | -30,000 | 0.02 | -0.01 | 2026-05-20 | |
| 6 | Total changed named holdings | 15,737,339 | 0 | 2.72 | 0.00 | |||
| 91 | Unchanged named holdings | 262,373,523 | 0 | 45.41 | 0.00 | |||
| 97 | Total named holdings | 278,110,862 | 0 | 48.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 49,600 | 0 | 0.01 | 0.00 | |||
| 98 | Total securities in CCASS | 278,160,462 | 0 | 48.14 | 0.00 | |||
| Securities not in CCASS | 299,637,257 | 0 | 51.86 | 0.00 | ||||
| Issued securities | 577,797,719 | 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 | 2026-05-18 |
| Volume | 160,000 |
| Turnover | 48,650 |
| Average price | 0.304 |
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