Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,244,428 | 2,000 | 1.00 | 0.00 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,025 | 1,000 | 0.03 | 0.00 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,261,697 | -1,000 | 2.67 | -0.00 | 2026-03-31 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 4 | Total changed named holdings | 15,668,150 | 0 | 3.71 | 0.00 | |||
| 99 | Unchanged named holdings | 94,995,611 | 0 | 22.49 | 0.00 | |||
| 103 | Total named holdings | 110,663,761 | 0 | 26.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,319,248 | 0 | 0.31 | 0.00 | |||
| 115 | Total securities in CCASS | 111,983,009 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 310,433,629 | 0 | 73.49 | 0.00 | ||||
| Issued securities | 422,416,638 | 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 | 2026-03-27 |
| Volume | 4,000 |
| Turnover | 1,400 |
| Average price | 0.350 |
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