Universe Printshop Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08448 | 2018-03-28 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00093 | BNP PARIBAS | 93,600 | 40,000 | 0.09 | 0.04 | 2026-05-15 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,032,800 | 40,000 | 1.03 | 0.04 | 2026-05-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 504,800 | 40,000 | 0.51 | 0.04 | 2026-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2026-05-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,600 | 20,000 | 0.27 | 0.02 | 2026-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,303,200 | 12,000 | 1.31 | 0.01 | 2026-05-15 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 83,200 | -20,000 | 0.08 | -0.02 | 2026-05-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,700 | -40,000 | 1.83 | -0.04 | 2026-05-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,994,166 | -52,000 | 7.01 | -0.05 | 2026-05-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,600 | -60,000 | 0.84 | -0.06 | 2026-05-15 | |
| 10 | Total changed named holdings | 12,960,666 | 0 | 12.99 | 0.00 | |||
| 77 | Unchanged named holdings | 86,688,031 | 0 | 86.86 | 0.00 | |||
| 87 | Total named holdings | 99,648,697 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 105,600 | 0 | 0.11 | 0.00 | |||
| 93 | Total securities in CCASS | 99,754,297 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 45,703 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 99,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 336,000 |
| Turnover | 591,760 |
| Average price | 1.761 |
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