China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B02056 | RUIBANG SECURITIES LTD | 300,000 | 120,000 | 0.13 | 0.05 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,311 | 110,000 | 2.06 | 0.05 | 2026-05-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,437,115 | 40,000 | 1.04 | 0.02 | 2026-05-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,281,550 | 20,250 | 3.96 | 0.01 | 2026-05-15 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 240,050 | 20,000 | 0.10 | 0.01 | 2026-05-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,083 | 3,975 | 0.00 | 0.00 | 2026-05-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,079,145 | 650 | 0.46 | 0.00 | 2026-05-15 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 1,025 | 600 | 0.00 | 0.00 | 2026-05-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,885 | -100 | 0.07 | -0.00 | 2026-05-15 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 3,060 | -250 | 0.00 | -0.00 | 2026-05-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,247,598 | -1,325 | 1.81 | -0.00 | 2026-05-15 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,845 | -5,500 | 0.00 | -0.00 | 2026-05-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,856 | -19,700 | 0.12 | -0.01 | 2026-05-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,685 | -20,000 | 0.10 | -0.01 | 2026-05-15 | |
| 15 | B02159 | USMART SECURITIES LTD | 50,610 | -20,000 | 0.02 | -0.01 | 2026-05-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,117,830 | -20,000 | 1.33 | -0.01 | 2026-05-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 355,330 | -30,000 | 0.15 | -0.01 | 2026-05-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,310 | -40,000 | 0.13 | -0.02 | 2026-05-15 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 819,510 | -40,000 | 0.35 | -0.02 | 2026-05-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,131,162 | -54,100 | 1.34 | -0.02 | 2026-05-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,229,095 | -64,500 | 0.52 | -0.03 | 2026-05-15 | |
| 21 | Total changed named holdings | 32,133,055 | 0 | 13.71 | 0.00 | |||
| 217 | Unchanged named holdings | 196,290,874 | 0 | 83.75 | 0.00 | |||
| 238 | Total named holdings | 228,423,929 | 0 | 97.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 21,555 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 228,445,484 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 5,920,972 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 234,366,456 | 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 date | 2026-05-13 |
| Volume | 660,375 |
| Turnover | 2,670,208 |
| Average price | 4.043 |
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