Peiport Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02885 | 2019-01-11 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01695 | DAH SING SECURITIES LTD | 128,000 | 100,000 | 0.03 | 0.03 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,846,000 | 70,000 | 10.71 | 0.02 | 2026-07-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2026-07-03 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,940,000 | -28,000 | 0.49 | -0.01 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,810,000 | -30,000 | 0.95 | -0.01 | 2026-07-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,320,000 | -106,000 | 1.33 | -0.03 | 2026-07-03 | |
| 6 | Total changed named holdings | 54,086,000 | 0 | 13.52 | 0.00 | |||
| 74 | Unchanged named holdings | 45,441,900 | 0 | 11.36 | 0.00 | |||
| 80 | Total named holdings | 99,527,900 | 0 | 24.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | |||
| 84 | Total securities in CCASS | 99,939,900 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 300,060,100 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2026-06-30 |
| Volume | 108,000 |
| Turnover | 90,560 |
| Average price | 0.839 |
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