MELBOURNE ENTERPRISES LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00158	1972-08-29			Docs

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• About CCASS

Stock code:

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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	B01584	CHIEF SECURITIES LTD	18,501	500	0.07	0.00	2026-06-30
2	C00010	CITIBANK N.A.	67,083	500	0.27	0.00	2026-06-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	53,000	-500	0.21	-0.00	2026-06-30
4	B01118	EAST ASIA SECURITIES CO LTD	6,500	-500	0.03	-0.00	2026-06-30
4		Total changed named holdings	145,084	0	0.58	0.00
56		Unchanged named holdings	3,100,045	0	12.40	0.00
60		Total named holdings	3,245,129	0	12.98	0.00
12		Unnamed Investor Participants	28,506	0	0.11	0.00
72		Total securities in CCASS	3,273,635	0	13.09	0.00
		Securities not in CCASS	21,726,365	0	86.91	0.00
		Issued securities	25,000,000	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	1,000
Turnover	56,100
Average price	56.100

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