New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,830,000 | 1,700,000 | 0.18 | 0.01 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 889,242,500 | 1,000,000 | 4.22 | 0.00 | 2026-02-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,035,000 | 540,000 | 0.01 | 0.00 | 2026-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 52,680,000 | 200,000 | 0.25 | 0.00 | 2026-02-02 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 8,350,000 | -250,000 | 0.04 | -0.00 | 2026-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,208,329 | -950,000 | 3.40 | -0.00 | 2026-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,980,000 | -2,250,000 | 0.62 | -0.01 | 2026-02-02 | |
| 8 | Total changed named holdings | 1,838,365,829 | 0 | 8.72 | 0.00 | |||
| 173 | Unchanged named holdings | 6,298,575,471 | 0 | 29.87 | 0.00 | |||
| 181 | Total named holdings | 8,136,941,300 | 0 | 38.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,410,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 8,138,351,300 | 0 | 38.60 | 0.00 | |||
| Securities not in CCASS | 12,945,720,840 | 0 | 61.40 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 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 | 2026-01-29 |
| Volume | 3,760,000 |
| Turnover | 37,850 |
| Average price | 0.010 |
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