Cinese International Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01620 | 2018-06-28 |
CCASS holding changes from 2026-02-04 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 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,320,000 | 160,000 | 4.19 | 0.01 | 2026-02-05 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,110,000 | -360,000 | 0.84 | -0.03 | 2026-02-05 | |
| 4 | Total changed named holdings | 60,780,000 | 0 | 5.07 | 0.00 | |||
| 88 | Unchanged named holdings | 1,104,439,990 | 0 | 92.04 | 0.00 | |||
| 92 | Total named holdings | 1,165,219,990 | 0 | 97.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,010 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 31-Dec-2025 |
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 | 680,000 |
| Turnover | 61,280 |
| Average price | 0.090 |
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