Century Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 24,985,000 | 210,000 | 3.10 | 0.03 | 2026-05-26 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 355,000 | -10,000 | 0.04 | -0.00 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,455,000 | -10,000 | 3.66 | -0.00 | 2026-05-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,685,000 | -20,000 | 0.46 | -0.00 | 2026-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,425,000 | -165,000 | 5.02 | -0.02 | 2026-05-26 | |
| 6 | Total changed named holdings | 98,915,000 | 0 | 12.29 | 0.00 | |||
| 84 | Unchanged named holdings | 705,795,000 | 0 | 87.70 | 0.00 | |||
| 90 | Total named holdings | 804,710,000 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 804,715,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 35,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 804,750,000 | 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 | 2026-05-21 |
| Volume | 325,000 |
| Turnover | 44,870 |
| Average price | 0.138 |
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