OKURA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01655 | 2017-05-15 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B02159 | USMART SECURITIES LTD | 23,954,580 | 1,565,000 | 3.33 | 0.22 | 2026-07-13 | |
| 2 | C00093 | BNP PARIBAS | 1,290,000 | 1,265,000 | 0.18 | 0.18 | 2026-07-13 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,515,000 | 1,050,000 | 0.63 | 0.15 | 2026-07-13 | |
| 4 | B01988 | KOALA SECURITIES LTD | 225,000 | 195,000 | 0.03 | 0.03 | 2026-07-13 | |
| 5 | B01450 | DL BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-07-13 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 820,000 | 10,000 | 0.11 | 0.00 | 2026-07-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,980,000 | 5,000 | 2.64 | 0.00 | 2026-07-13 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2026-07-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,815,000 | -15,000 | 0.67 | -0.00 | 2026-07-13 | |
| 10 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-13 | |
| 11 | C00010 | CITIBANK N.A. | 3,435,000 | -35,000 | 0.48 | -0.00 | 2026-07-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -35,000 | 0.01 | -0.00 | 2026-07-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,320,000 | -45,000 | 0.88 | -0.01 | 2026-07-13 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 260,000 | -50,000 | 0.04 | -0.01 | 2026-07-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,060,000 | -270,000 | 0.15 | -0.04 | 2026-07-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,090,256 | -465,000 | 5.43 | -0.06 | 2026-07-13 | |
| 17 | B01610 | KGI ASIA LTD | 17,615,000 | -1,165,000 | 2.45 | -0.16 | 2026-07-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,730,000 | -1,995,000 | 0.52 | -0.28 | 2026-07-13 | |
| 18 | Total changed named holdings | 126,209,836 | 0 | 17.53 | 0.00 | |||
| 94 | Unchanged named holdings | 213,704,344 | 0 | 29.68 | 0.00 | |||
| 112 | Total named holdings | 339,914,180 | 0 | 47.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 2026-07-09 |
| Volume | 6,605,000 |
| Turnover | 1,142,640 |
| Average price | 0.173 |
Webb-site Database - Powered By Linux Group