BExcellent Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01775 | 2018-07-13 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | 136,000 | 0.48 | 0.03 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,284,000 | 84,000 | 1.18 | 0.02 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-05-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 304,000 | 4,000 | 0.06 | 0.00 | 2026-05-26 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,660,000 | 4,000 | 0.31 | 0.00 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 60,000 | -12,000 | 0.01 | -0.00 | 2026-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,464,000 | -256,000 | 1.03 | -0.05 | 2026-05-26 | |
| 7 | Total changed named holdings | 16,368,000 | 0 | 3.07 | 0.00 | |||
| 80 | Unchanged named holdings | 111,923,299 | 0 | 21.00 | 0.00 | |||
| 87 | Total named holdings | 128,291,299 | 0 | 24.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 212,000 | 0 | 0.04 | 0.00 | |||
| 89 | 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 | 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 | 2026-05-21 |
| Volume | 276,000 |
| Turnover | 107,320 |
| Average price | 0.389 |
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