Emperor Entertainment Hotel Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,012,377 | 310,000 | 0.84 | 0.03 | 2026-05-21 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 645,821 | 300,000 | 0.05 | 0.03 | 2026-05-21 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,766,053 | 220,000 | 0.99 | 0.02 | 2026-05-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,487,459 | 130,000 | 1.30 | 0.01 | 2026-05-21 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 630,000 | 85,000 | 0.05 | 0.01 | 2026-05-21 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,812,178 | 20,000 | 0.32 | 0.00 | 2026-05-21 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 650,330 | 10,000 | 0.05 | 0.00 | 2026-05-21 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2026-05-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,918 | -10,000 | 0.12 | -0.00 | 2026-05-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,588,549 | -20,000 | 1.90 | -0.00 | 2026-05-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,290,728 | -50,000 | 2.04 | -0.00 | 2026-05-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,304,591 | -1,000,000 | 0.95 | -0.08 | 2026-05-21 | |
| 12 | Total changed named holdings | 102,733,004 | 0 | 8.64 | 0.00 | |||
| 177 | Unchanged named holdings | 393,669,501 | 0 | 33.12 | 0.00 | |||
| 189 | Total named holdings | 496,402,505 | 0 | 41.77 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,059,742 | 0 | 0.26 | 0.00 | |||
| 230 | Total securities in CCASS | 499,462,247 | 0 | 42.02 | 0.00 | |||
| Securities not in CCASS | 689,028,736 | 0 | 57.98 | 0.00 | ||||
| Issued securities | 1,188,490,983 | 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 | 2026-05-19 |
| Volume | 1,865,000 |
| Turnover | 412,180 |
| Average price | 0.221 |
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