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 2026-04-01 to 2026-04-02
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 95,154,291 | 200,000 | 21.01 | 0.04 | 2026-04-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 5,832,000 | 192,000 | 1.29 | 0.04 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,504,400 | 48,000 | 2.10 | 0.01 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,124,000 | 32,000 | 1.35 | 0.01 | 2026-04-02 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,200 | 16,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,926,005 | 8,000 | 3.30 | 0.00 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 35,200 | -8,000 | 0.01 | -0.00 | 2026-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | -64,000 | 0.16 | -0.01 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,918,800 | -72,000 | 0.42 | -0.02 | 2026-04-02 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 47,636,146 | -160,000 | 10.52 | -0.04 | 2026-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,033,220 | -256,000 | 7.07 | -0.06 | 2026-04-02 | |
| 12 | Total changed named holdings | 213,997,262 | 0 | 47.26 | 0.00 | |||
| 106 | Unchanged named holdings | 137,507,459 | 0 | 30.37 | 0.00 | |||
| 118 | Total named holdings | 351,504,721 | 0 | 77.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 351,568,721 | 0 | 77.64 | 0.00 | |||
| Securities not in CCASS | 101,277,027 | 0 | 22.36 | 0.00 | ||||
| Issued securities | 452,845,748 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 600,000 |
| Turnover | 179,800 |
| Average price | 0.300 |
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