1957 & Co. (Hospitality) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | 20,000 | 0.88 | 0.01 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 164,000 | 4,000 | 0.04 | 0.00 | 2026-02-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,276,000 | 4,000 | 0.33 | 0.00 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,856,000 | -4,000 | 0.74 | -0.00 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,972,000 | -24,000 | 0.51 | -0.01 | 2026-02-05 | |
| 5 | Total changed named holdings | 9,648,000 | 0 | 2.51 | 0.00 | |||
| 61 | Unchanged named holdings | 342,966,350 | 0 | 89.31 | 0.00 | |||
| 66 | Total named holdings | 352,614,350 | 0 | 91.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 352,630,350 | 0 | 91.83 | 0.00 | |||
| Securities not in CCASS | 31,369,650 | 0 | 8.17 | 0.00 | ||||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 32,000 |
| Turnover | 11,040 |
| Average price | 0.345 |
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