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 2026-05-26 to 2026-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,306,979 | 1,440,000 | 2.76 | 0.05 | 2026-05-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,975,988 | 176,000 | 0.94 | 0.01 | 2026-05-27 | |
| 3 | C00010 | CITIBANK N.A. | 41,481,714 | 148,000 | 1.34 | 0.00 | 2026-05-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,383,645 | 128,000 | 1.08 | 0.00 | 2026-05-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,357,525 | 116,000 | 0.21 | 0.00 | 2026-05-27 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,000 | 96,000 | 0.03 | 0.00 | 2026-05-27 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,183,281 | 24,000 | 0.33 | 0.00 | 2026-05-27 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,936 | 4,503 | 0.00 | 0.00 | 2026-05-27 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,716,044 | 4,000 | 3.13 | 0.00 | 2026-05-27 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,708,812 | -1,503 | 0.15 | -0.00 | 2026-05-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,297,976 | -3,000 | 0.82 | -0.00 | 2026-05-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,000 | -12,000 | 0.05 | -0.00 | 2026-05-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,000 | -60,000 | 0.03 | -0.00 | 2026-05-27 | |
| 14 | C00093 | BNP PARIBAS | 596,622 | -192,000 | 0.02 | -0.01 | 2026-05-27 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,125,000 | -1,868,000 | 0.26 | -0.06 | 2026-05-27 | |
| 15 | Total changed named holdings | 344,628,522 | 0 | 11.14 | 0.00 | |||
| 226 | Unchanged named holdings | 1,114,106,919 | 0 | 36.03 | 0.00 | |||
| 241 | Total named holdings | 1,458,735,441 | 0 | 47.17 | 0.00 | |||
| 123 | Unnamed Investor Participants | 24,411,271 | 0 | 0.79 | 0.00 | |||
| 364 | Total securities in CCASS | 1,483,146,712 | 0 | 47.96 | 0.00 | |||
| Securities not in CCASS | 1,609,422,476 | 0 | 52.04 | 0.00 | ||||
| Issued securities | 3,092,569,188 | 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 | 2026-05-22 |
| Volume | 3,272,503 |
| Turnover | 235,242 |
| Average price | 0.072 |
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