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 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,748,236 | 85,000 | 0.85 | 0.01 | 2026-05-22 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | -5,000 | 0.06 | -0.00 | 2026-05-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,427,520 | -5,000 | 0.16 | -0.00 | 2026-05-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 791,911 | -70,000 | 0.09 | -0.01 | 2026-05-22 | |
| 5 | Total changed named holdings | 10,532,667 | 0 | 1.16 | 0.00 | |||
| 151 | Unchanged named holdings | 893,464,987 | 0 | 98.55 | 0.00 | |||
| 156 | Total named holdings | 903,997,654 | 0 | 99.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 135,550 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 904,133,204 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 2,499,072 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 906,632,276 | 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 | 2026-05-20 |
| Volume | 120,000 |
| Turnover | 41,750 |
| Average price | 0.348 |
Webb-site Database - Powered By Linux Group