Century Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 420,000 | 270,000 | 0.05 | 0.03 | 2026-05-27 | |
| 2 | B02159 | USMART SECURITIES LTD | 2,215,000 | 260,000 | 0.28 | 0.03 | 2026-05-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,590,000 | 165,000 | 5.04 | 0.02 | 2026-05-27 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -5,000 | 0.00 | -0.00 | 2026-05-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 805,000 | -5,000 | 0.10 | -0.00 | 2026-05-27 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 115,000 | -50,000 | 0.01 | -0.01 | 2026-05-27 | |
| 7 | C00010 | CITIBANK N.A. | 2,225,000 | -70,000 | 0.28 | -0.01 | 2026-05-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,415,000 | -150,000 | 1.67 | -0.02 | 2026-05-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,800,000 | -185,000 | 3.08 | -0.02 | 2026-05-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,225,000 | -230,000 | 3.63 | -0.03 | 2026-05-27 | |
| 10 | Total changed named holdings | 113,815,000 | 0 | 14.14 | 0.00 | |||
| 80 | Unchanged named holdings | 690,895,000 | 0 | 85.85 | 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 | 2026-05-22 |
| Volume | 700,000 |
| Turnover | 92,920 |
| Average price | 0.133 |
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