OKURA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01655 | 2017-05-15 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,000 | 705,000 | 0.19 | 0.10 | 2026-07-14 | |
| 2 | B02159 | USMART SECURITIES LTD | 24,439,580 | 485,000 | 3.39 | 0.07 | 2026-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,135,000 | 155,000 | 2.66 | 0.02 | 2026-07-14 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,635,000 | 120,000 | 0.64 | 0.02 | 2026-07-14 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | 115,000 | 0.13 | 0.02 | 2026-07-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 50,000 | 0.02 | 0.01 | 2026-07-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 8 | B01988 | KOALA SECURITIES LTD | 235,000 | 10,000 | 0.03 | 0.00 | 2026-07-14 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,295,000 | 5,000 | 0.60 | 0.00 | 2026-07-14 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 810,000 | -10,000 | 0.11 | -0.00 | 2026-07-14 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,040,000 | -20,000 | 0.14 | -0.00 | 2026-07-14 | |
| 12 | C00010 | CITIBANK N.A. | 3,410,000 | -25,000 | 0.47 | -0.00 | 2026-07-14 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,080,000 | -240,000 | 0.84 | -0.03 | 2026-07-14 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,780,256 | -310,000 | 5.39 | -0.04 | 2026-07-14 | |
| 15 | C00093 | BNP PARIBAS | 900,000 | -390,000 | 0.13 | -0.05 | 2026-07-14 | |
| 16 | B01610 | KGI ASIA LTD | 16,955,000 | -660,000 | 2.35 | -0.09 | 2026-07-14 | |
| 16 | Total changed named holdings | 123,159,836 | 0 | 17.11 | 0.00 | |||
| 97 | Unchanged named holdings | 216,754,344 | 0 | 30.10 | 0.00 | |||
| 113 | Total named holdings | 339,914,180 | 0 | 47.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 339,924,180 | 0 | 47.21 | 0.00 | |||
| Securities not in CCASS | 380,075,400 | 0 | 52.79 | 0.00 | ||||
| Issued securities | 719,999,580 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 2,215,000 |
| Turnover | 392,875 |
| Average price | 0.177 |
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