Universe Entertainment and Culture Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 1,089,050 | 50,000 | 0.12 | 0.01 | 2026-02-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,017,039 | 10,000 | 0.11 | 0.00 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 0 | -15,000 | 0.00 | -0.00 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,883,236 | -45,000 | 0.76 | -0.00 | 2026-02-05 | |
| 4 | Total changed named holdings | 8,989,325 | 0 | 0.99 | 0.00 | |||
| 152 | Unchanged named holdings | 895,018,328 | 0 | 98.72 | 0.00 | |||
| 156 | Total named holdings | 904,007,653 | 0 | 99.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 135,594 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 904,143,247 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,489,029 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 60,000 |
| Turnover | 19,200 |
| Average price | 0.320 |
Webb-site Database - Powered By Linux Group