China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,120 | 40,000 | 0.12 | 0.02 | 2026-03-30 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 13,850 | 2,150 | 0.01 | 0.00 | 2026-03-30 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,166 | 1,000 | 0.01 | 0.00 | 2026-03-30 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | -1,000 | 0.02 | -0.00 | 2026-03-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,571,218 | -2,150 | 1.95 | -0.00 | 2026-03-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,236 | -40,000 | 1.07 | -0.02 | 2026-03-30 | |
| 6 | Total changed named holdings | 7,455,590 | 0 | 3.18 | 0.00 | |||
| 231 | Unchanged named holdings | 220,980,339 | 0 | 94.29 | 0.00 | |||
| 237 | Total named holdings | 228,435,929 | 0 | 97.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 21,555 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 228,457,484 | 0 | 97.48 | 0.00 | |||
| Securities not in CCASS | 5,908,972 | 0 | 2.52 | 0.00 | ||||
| Issued securities | 234,366,456 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 43,150 |
| Turnover | 34,262 |
| Average price | 0.794 |
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