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 2026-03-27 to 2026-03-30

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	C00093	BNP PARIBAS	2,500	2,000	0.01	0.01	2026-03-30
2	B01955	FUTU SECURITIES INTERNATIONAL	106,500	500	0.43	0.00	2026-03-30
3	B01727	ICBC (ASIA) SECURITIES LTD	10,500	-500	0.04	-0.00	2026-03-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	230,802	-2,000	0.92	-0.01	2026-03-30
4		Total changed named holdings	350,302	0	1.40	0.00
56		Unchanged named holdings	2,890,326	0	11.56	0.00
60		Total named holdings	3,240,628	0	12.96	0.00
14		Unnamed Investor Participants	30,006	0	0.12	0.00
74		Total securities in CCASS	3,270,634	0	13.08	0.00
		Securities not in CCASS	21,729,366	0	86.92	0.00
		Issued securities	25,000,000	0	100.00	0.00	28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-03-26
Volume	500
Turnover	29,500
Average price	59.000

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