Cinese International Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01620 | 2018-06-28 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 53,230,000 | 290,000 | 4.44 | 0.02 | 2026-05-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,549,990 | 200,000 | 0.63 | 0.02 | 2026-05-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,070,000 | 50,000 | 0.84 | 0.00 | 2026-05-20 | |
| 4 | B01610 | KGI ASIA LTD | 3,510,000 | -10,000 | 0.29 | -0.00 | 2026-05-20 | |
| 5 | B02159 | USMART SECURITIES LTD | 580,000 | -10,000 | 0.05 | -0.00 | 2026-05-20 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 450,000 | -10,000 | 0.04 | -0.00 | 2026-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-05-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | -100,000 | 0.04 | -0.01 | 2026-05-20 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 10,020,000 | -160,000 | 0.84 | -0.01 | 2026-05-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,570,000 | -200,000 | 1.46 | -0.02 | 2026-05-20 | |
| 10 | Total changed named holdings | 103,509,990 | 0 | 8.63 | 0.00 | |||
| 83 | Unchanged named holdings | 1,061,710,000 | 0 | 88.48 | 0.00 | |||
| 93 | Total named holdings | 1,165,219,990 | 0 | 97.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,010 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 1,165,250,000 | 0 | 97.10 | 0.00 | |||
| Securities not in CCASS | 34,750,000 | 0 | 2.90 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2026-05-18 |
| Volume | 700,000 |
| Turnover | 96,410 |
| Average price | 0.138 |
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