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 2026-03-31 to 2026-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 35,000 | 0.06 | 0.00 | 2026-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,958,236 | 10,000 | 0.77 | 0.00 | 2026-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,812,311 | -5,000 | 0.53 | -0.00 | 2026-04-01 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,039 | -10,000 | 0.12 | -0.00 | 2026-04-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,150 | -30,000 | 0.14 | -0.00 | 2026-04-01 | |
| 5 | Total changed named holdings | 14,687,736 | 0 | 1.62 | 0.00 | |||
| 152 | Unchanged named holdings | 889,309,918 | 0 | 98.09 | 0.00 | |||
| 157 | Total named holdings | 903,997,654 | 0 | 99.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 135,550 | 0 | 0.01 | 0.00 | |||
| 165 | 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 | 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 | 2026-03-30 |
| Volume | 50,000 |
| Turnover | 17,025 |
| Average price | 0.341 |
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