CPM Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01932 | 2017-07-10 |
CCASS holding changes from 2026-06-03 to 2026-06-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,456,000 | 300,000 | 0.25 | 0.03 | 2026-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,574,334 | 108,000 | 3.36 | 0.01 | 2026-06-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,881 | 80,000 | 0.14 | 0.01 | 2026-06-04 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2026-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2026-06-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-06-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,028,324 | -24,000 | 0.10 | -0.00 | 2026-06-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -28,000 | 0.10 | -0.00 | 2026-06-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,012,138 | -32,000 | 3.20 | -0.00 | 2026-06-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,300 | -408,000 | 0.24 | -0.04 | 2026-06-04 | |
| 10 | Total changed named holdings | 74,010,977 | 0 | 7.40 | 0.00 | |||
| 101 | Unchanged named holdings | 119,457,809 | 0 | 11.95 | 0.00 | |||
| 111 | Total named holdings | 193,468,786 | 0 | 19.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 251,559 | 0 | 0.03 | 0.00 | |||
| 114 | Total securities in CCASS | 193,720,345 | 0 | 19.37 | 0.00 | |||
| Securities not in CCASS | 806,279,655 | 0 | 80.63 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-02 |
| Volume | 592,000 |
| Turnover | 138,404 |
| Average price | 0.234 |
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