CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,059,700 | 600,000 | 1.16 | 0.03 | 2026-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,300 | 275,000 | 0.02 | 0.02 | 2026-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 875,000 | 200,000 | 0.05 | 0.01 | 2026-06-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2026-06-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,840,227 | 10,000 | 1.03 | 0.00 | 2026-06-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2026-06-26 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | 5,000 | 0.00 | 0.00 | 2026-06-26 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,298,600 | 2,000 | 0.13 | 0.00 | 2026-06-26 | |
| 9 | C00093 | BNP PARIBAS | 1,090,494 | -5,000 | 0.06 | -0.00 | 2026-06-26 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 830,000 | -10,000 | 0.05 | -0.00 | 2026-06-26 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,467 | -12,000 | 0.01 | -0.00 | 2026-06-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,921,089 | -15,000 | 0.23 | -0.00 | 2026-06-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,872,542 | -100,000 | 4.49 | -0.01 | 2026-06-26 | |
| 14 | C00010 | CITIBANK N.A. | 10,218,104 | -105,000 | 0.59 | -0.01 | 2026-06-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,571,943 | -180,000 | 2.11 | -0.01 | 2026-06-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,879,016 | -705,000 | 8.82 | -0.04 | 2026-06-26 | |
| 16 | Total changed named holdings | 324,948,982 | 0 | 18.74 | 0.00 | |||
| 247 | Unchanged named holdings | 1,075,661,549 | 0 | 62.03 | 0.00 | |||
| 263 | Total named holdings | 1,400,610,531 | 0 | 80.77 | 0.00 | |||
| 97 | Unnamed Investor Participants | 9,725,986 | 0 | 0.56 | 0.00 | |||
| 360 | Total securities in CCASS | 1,410,336,517 | 0 | 81.33 | 0.00 | |||
| Securities not in CCASS | 323,739,271 | 0 | 18.67 | 0.00 | ||||
| Issued securities | 1,734,075,788 | 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 | 2026-06-24 |
| Volume | 1,350,000 |
| Turnover | 155,340 |
| Average price | 0.115 |
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