Macau E&M Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01408 | 2020-09-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 16,416,000 | 100,000 | 3.28 | 0.02 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,202,000 | 78,000 | 5.04 | 0.02 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,740,000 | 8,000 | 0.75 | 0.00 | 2026-02-05 | |
| 4 | B01610 | KGI ASIA LTD | 1,156,000 | -2,000 | 0.23 | -0.00 | 2026-02-05 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,706,000 | -44,000 | 1.14 | -0.01 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,704,000 | -120,000 | 1.14 | -0.02 | 2026-02-05 | |
| 7 | Total changed named holdings | 57,944,000 | 0 | 11.59 | 0.00 | |||
| 112 | Unchanged named holdings | 191,990,950 | 0 | 38.40 | 0.00 | |||
| 119 | Total named holdings | 249,934,950 | 0 | 49.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 249,938,950 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 250,061,050 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2026-02-03 |
| Volume | 232,000 |
| Turnover | 59,660 |
| Average price | 0.257 |
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