Century Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B02159 | USMART SECURITIES LTD | 6,085,000 | 180,000 | 0.76 | 0.02 | 2026-07-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,530,000 | 115,000 | 1.81 | 0.01 | 2026-07-15 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | 95,000 | 0.04 | 0.01 | 2026-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,350,000 | -10,000 | 3.40 | -0.00 | 2026-07-15 | |
| 5 | B02180 | PLUTUS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-07-15 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -65,000 | 0.01 | -0.01 | 2026-07-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 600,000 | -100,000 | 0.07 | -0.01 | 2026-07-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,065,000 | -185,000 | 2.99 | -0.02 | 2026-07-15 | |
| 8 | Total changed named holdings | 73,030,000 | 0 | 9.07 | 0.00 | |||
| 75 | Unchanged named holdings | 728,470,000 | 0 | 90.52 | 0.00 | |||
| 83 | Total named holdings | 801,500,000 | 0 | 99.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 801,505,000 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 3,245,000 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 804,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 1,260,000 |
| Turnover | 225,725 |
| Average price | 0.179 |
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