China Uptown Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08098  2001-02-08  2003-01-28  2003-01-29
HK Main 02330  2003-01-29    
Stock code:
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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 B01584 CHIEF SECURITIES LTD 14,801,600 13,416,000 3.27 2.96 2026-05-27
2 B01885 HAFOO SECURITIES LTD 48,800 24,000 0.01 0.01 2026-05-27
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 230,400 -8,000 0.05 -0.00 2026-05-27
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 504,000 -32,000 0.11 -0.01 2026-05-27
5 B01904 VALUABLE CAPITAL LTD 400,000 -32,000 0.09 -0.01 2026-05-27
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,648,000 -40,000 8.09 -0.01 2026-05-27
7 C00093 BNP PARIBAS 370,868 -80,000 0.08 -0.02 2026-05-27
8 B01119 CELESTIAL SECURITIES LTD 39,419,746 -2,056,400 8.70 -0.45 2026-05-27
9 C00033 BANK OF CHINA (HONG KONG) LTD 20,073,220 -13,248,000 4.43 -2.93 2026-05-27
9 Total changed named holdings 112,496,634 -2,056,400 24.84 -0.45
109 Unchanged named holdings 236,895,687 0 52.31 0.00
118 Total named holdings 349,392,321 -2,056,400 77.15 0.00
1 Unnamed Investor Participants 64,000 0 0.01 0.00
119 Total securities in CCASS 349,456,321 -2,056,400 77.17 -0.45
Securities not in CCASS 103,389,427 2,056,400 22.83 0.45
Issued securities 452,845,748 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 date2026-05-22
Volume224,000
Turnover75,320
Average price0.336

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