Ciprun Technology Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00042 | CMB WING LUNG BANK LTD | 76,774,800 | 1,204,000 | 1.32 | 0.02 | 2026-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,671,400 | 320,000 | 3.75 | 0.01 | 2026-07-02 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,544,000 | 220,000 | 0.18 | 0.00 | 2026-07-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,000 | 172,000 | 0.00 | 0.00 | 2026-07-02 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 476,872,000 | 136,000 | 8.22 | 0.00 | 2026-07-02 | |
| 6 | C00093 | BNP PARIBAS | 692,000 | 120,000 | 0.01 | 0.00 | 2026-07-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 827,200 | 28,000 | 0.01 | 0.00 | 2026-07-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,653,600 | 20,000 | 3.91 | 0.00 | 2026-07-02 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 1,268,000 | 20,000 | 0.02 | 0.00 | 2026-07-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,081,800 | 12,000 | 0.24 | 0.00 | 2026-07-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,284,000 | 12,000 | 0.02 | 0.00 | 2026-07-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,636,000 | 8,000 | 1.41 | 0.00 | 2026-07-02 | |
| 13 | B01610 | KGI ASIA LTD | 14,084,000 | -4,000 | 0.24 | -0.00 | 2026-07-02 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,132,000 | -16,000 | 0.04 | -0.00 | 2026-07-02 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 16,526,400 | -20,000 | 0.28 | -0.00 | 2026-07-02 | |
| 16 | C00010 | CITIBANK N.A. | 48,896,120 | -44,000 | 0.84 | -0.00 | 2026-07-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,255,534 | -52,000 | 3.19 | -0.00 | 2026-07-02 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 25,376,100 | -100,000 | 0.44 | -0.00 | 2026-07-02 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,768,000 | -120,000 | 0.17 | -0.00 | 2026-07-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 79,459,000 | -120,000 | 1.37 | -0.00 | 2026-07-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 24,708,001 | -132,000 | 0.43 | -0.00 | 2026-07-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,216,000 | -160,000 | 3.31 | -0.00 | 2026-07-02 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,744,000 | -180,000 | 0.13 | -0.00 | 2026-07-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,480 | -188,000 | 0.00 | -0.00 | 2026-07-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 39,248,000 | -1,136,000 | 0.68 | -0.02 | 2026-07-02 | |
| 25 | Total changed named holdings | 1,754,058,435 | 0 | 30.23 | 0.00 | |||
| 166 | Unchanged named holdings | 2,375,700,581 | 0 | 40.94 | 0.00 | |||
| 191 | Total named holdings | 4,129,759,016 | 0 | 71.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 43,433,600 | 0 | 0.75 | 0.00 | |||
| 207 | Total securities in CCASS | 4,173,192,616 | 0 | 71.91 | 0.00 | |||
| Securities not in CCASS | 1,629,989,389 | 0 | 28.09 | 0.00 | ||||
| Issued securities | 5,803,182,005 | 0 | 100.00 | 0.00 | 17-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 3,212,000 |
| Turnover | 596,380 |
| Average price | 0.186 |
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