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 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,801,220 | 128,000 | 7.69 | 0.03 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,558,005 | 96,000 | 2.11 | 0.02 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,008,600 | 48,000 | 1.55 | 0.01 | 2026-02-04 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,152,000 | 8,000 | 0.25 | 0.00 | 2026-02-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,400 | 8,000 | 0.04 | 0.00 | 2026-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,800 | -8,000 | 0.47 | -0.00 | 2026-02-04 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,776,000 | -8,000 | 0.39 | -0.00 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -16,000 | 0.05 | -0.00 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,693,200 | -24,000 | 1.70 | -0.01 | 2026-02-04 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 0 | -24,000 | 0.00 | -0.01 | 2026-02-04 | |
| 11 | C00093 | BNP PARIBAS | 2,082,968 | -32,000 | 0.46 | -0.01 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 733,600 | -32,000 | 0.16 | -0.01 | 2026-02-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,000 | -32,000 | 0.68 | -0.01 | 2026-02-04 | |
| 14 | C00010 | CITIBANK N.A. | 7,057,032 | -112,000 | 1.56 | -0.02 | 2026-02-04 | |
| 14 | Total changed named holdings | 77,467,825 | 0 | 17.11 | 0.00 | |||
| 107 | Unchanged named holdings | 269,838,496 | 0 | 59.59 | 0.00 | |||
| 121 | Total named holdings | 347,306,321 | 0 | 76.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 347,370,321 | 0 | 76.71 | 0.00 | |||
| Securities not in CCASS | 105,475,427 | 0 | 23.29 | 0.00 | ||||
| Issued securities | 452,845,748 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 432,000 |
| Turnover | 123,400 |
| Average price | 0.286 |
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