CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,237,000 | 880,000 | 0.17 | 0.03 | 2026-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,581,695 | 152,000 | 0.96 | 0.00 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 3,842,122 | 104,000 | 0.12 | 0.00 | 2026-02-04 | |
| 4 | B01920 | TIANDA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,447,000 | 68,000 | 3.12 | 0.00 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,809,191 | 52,000 | 0.45 | 0.00 | 2026-02-04 | |
| 8 | C00018 | HANG SENG BANK LTD | 4,581,292 | 20,000 | 0.15 | 0.00 | 2026-02-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,749 | 2,833 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,539 | 2,014 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | -2,833 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,236,721 | -20,000 | 1.98 | -0.00 | 2026-02-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,399,455 | -22,014 | 0.82 | -0.00 | 2026-02-04 | |
| 14 | C00010 | CITIBANK N.A. | 40,685,714 | -52,000 | 1.32 | -0.00 | 2026-02-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,040,000 | -96,000 | 0.10 | -0.00 | 2026-02-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,840,000 | -264,000 | 0.19 | -0.01 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,020,314 | -300,000 | 2.81 | -0.01 | 2026-02-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,630,192 | -660,000 | 1.02 | -0.02 | 2026-02-04 | |
| 18 | Total changed named holdings | 408,627,984 | 20,000 | 13.21 | 0.00 | |||
| 228 | Unchanged named holdings | 1,049,273,427 | 0 | 33.93 | 0.00 | |||
| 246 | Total named holdings | 1,457,901,411 | 20,000 | 47.14 | 0.00 | |||
| 124 | Unnamed Investor Participants | 24,976,319 | 0 | 0.81 | 0.00 | |||
| 370 | Total securities in CCASS | 1,482,877,730 | 20,000 | 47.95 | 0.00 | |||
| Securities not in CCASS | 1,609,691,458 | -20,000 | 52.05 | -0.00 | ||||
| Issued securities | 3,092,569,188 | 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 | 2026-02-02 |
| Volume | 2,276,847 |
| Turnover | 195,415 |
| Average price | 0.086 |
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