Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 4,406,428 | 26,000 | 1.04 | 0.01 | 2026-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,025 | -2,000 | 0.03 | -0.00 | 2026-05-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,019,060 | -24,000 | 6.40 | -0.01 | 2026-05-18 | |
| 3 | Total changed named holdings | 31,537,513 | 0 | 7.47 | 0.00 | |||
| 102 | Unchanged named holdings | 79,128,295 | 0 | 18.73 | 0.00 | |||
| 105 | Total named holdings | 110,665,808 | 0 | 26.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,319,248 | 0 | 0.31 | 0.00 | |||
| 117 | Total securities in CCASS | 111,985,056 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 310,431,582 | 0 | 73.49 | 0.00 | ||||
| Issued securities | 422,416,638 | 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 | 2026-05-14 |
| Volume | 26,000 |
| Turnover | 8,310 |
| Average price | 0.320 |
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