Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01769 | ONE CHINA SECURITIES LTD | 1,271 | 587 | 0.00 | 0.00 | 2026-06-30 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 370 | 18 | 0.00 | 0.00 | 2026-06-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 714,698 | -18 | 0.89 | -0.00 | 2026-06-30 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,015 | -587 | 0.00 | -0.00 | 2026-06-30 | |
| 4 | Total changed named holdings | 718,354 | 0 | 0.89 | 0.00 | |||
| 257 | Unchanged named holdings | 38,850,843 | 0 | 48.14 | 0.00 | |||
| 261 | Total named holdings | 39,569,197 | 0 | 49.03 | 0.00 | |||
| 92 | Unnamed Investor Participants | 134,360 | 0 | 0.17 | 0.00 | |||
| 353 | Total securities in CCASS | 39,703,557 | 0 | 49.20 | 0.00 | |||
| Securities not in CCASS | 40,994,624 | 0 | 50.80 | 0.00 | ||||
| Issued securities | 80,698,181 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 605 |
| Turnover | 539 |
| Average price | 0.891 |
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