BExcellent Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01775 | 2018-07-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 6,220,000 | 56,000 | 1.17 | 0.01 | 2026-04-02 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,228,000 | 32,000 | 0.79 | 0.01 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,608,000 | 12,000 | 1.24 | 0.00 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 288,000 | -4,000 | 0.05 | -0.00 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,071,200 | -12,000 | 4.33 | -0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 144,000 | -16,000 | 0.03 | -0.00 | 2026-04-02 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -68,000 | 0.00 | -0.01 | 2026-04-02 | |
| 7 | Total changed named holdings | 40,559,200 | 0 | 7.61 | 0.00 | |||
| 82 | Unchanged named holdings | 87,732,099 | 0 | 16.46 | 0.00 | |||
| 89 | Total named holdings | 128,291,299 | 0 | 24.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 212,000 | 0 | 0.04 | 0.00 | |||
| 91 | Total securities in CCASS | 128,503,299 | 0 | 24.11 | 0.00 | |||
| Securities not in CCASS | 404,508,701 | 0 | 75.89 | 0.00 | ||||
| Issued securities | 533,012,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 136,000 |
| Turnover | 63,000 |
| Average price | 0.463 |
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