Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,023,428 | 3,000 | 0.95 | 0.00 | 2026-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,823,917 | -3,000 | 0.43 | -0.00 | 2026-02-05 | |
| 2 | Total changed named holdings | 5,847,345 | 0 | 1.38 | 0.00 | |||
| 102 | Unchanged named holdings | 104,816,416 | 0 | 24.81 | 0.00 | |||
| 104 | Total named holdings | 110,663,761 | 0 | 26.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,319,248 | 0 | 0.31 | 0.00 | |||
| 116 | 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 | 31-Dec-2025 |
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 | 3,000 |
| Turnover | 1,140 |
| Average price | 0.380 |
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