Ciprun Technology Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
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 | C00093 | BNP PARIBAS | 4,812,000 | 2,892,000 | 0.09 | 0.05 | 2026-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,159,400 | 2,148,000 | 4.07 | 0.04 | 2026-05-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,560 | 788,000 | 0.03 | 0.01 | 2026-05-18 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,632,000 | 452,000 | 0.34 | 0.01 | 2026-05-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,584,000 | 200,000 | 3.53 | 0.00 | 2026-05-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,728,000 | 108,000 | 0.03 | 0.00 | 2026-05-18 | |
| 7 | C00010 | CITIBANK N.A. | 59,945,040 | 100,000 | 1.11 | 0.00 | 2026-05-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,421,600 | 100,000 | 0.03 | 0.00 | 2026-05-18 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 748,000 | 100,000 | 0.01 | 0.00 | 2026-05-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,677,600 | 96,000 | 4.10 | 0.00 | 2026-05-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,624,800 | 72,000 | 0.07 | 0.00 | 2026-05-18 | |
| 12 | B01610 | KGI ASIA LTD | 14,576,000 | 36,000 | 0.27 | 0.00 | 2026-05-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,464,000 | 28,000 | 0.14 | 0.00 | 2026-05-18 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 840,000 | 24,000 | 0.02 | 0.00 | 2026-05-18 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 28,120,000 | 12,000 | 0.52 | 0.00 | 2026-05-18 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 228,000 | -32,000 | 0.00 | -0.00 | 2026-05-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,252,800 | -72,000 | 2.10 | -0.00 | 2026-05-18 | |
| 18 | B02229 | PANDA SECURITIES COMPANY LTD | 1,256,000 | -80,000 | 0.02 | -0.00 | 2026-05-18 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -96,000 | 0.00 | -0.00 | 2026-05-18 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,148,000 | -168,000 | 0.08 | -0.00 | 2026-05-18 | |
| 21 | B02159 | USMART SECURITIES LTD | 35,380,000 | -596,000 | 0.65 | -0.01 | 2026-05-18 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,711,534 | -1,760,000 | 3.27 | -0.03 | 2026-05-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,012,000 | -4,352,000 | 1.30 | -0.08 | 2026-05-18 | |
| 23 | Total changed named holdings | 1,176,908,334 | 0 | 21.78 | 0.00 | |||
| 165 | Unchanged named holdings | 2,940,290,682 | 0 | 54.42 | 0.00 | |||
| 188 | Total named holdings | 4,117,199,016 | 0 | 76.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 37,133,600 | 0 | 0.69 | 0.00 | |||
| 204 | Total securities in CCASS | 4,154,332,616 | 0 | 76.89 | 0.00 | |||
| Securities not in CCASS | 1,248,849,389 | 0 | 23.11 | 0.00 | ||||
| Issued securities | 5,403,182,005 | 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 | 9,760,000 |
| Turnover | 2,188,348 |
| Average price | 0.224 |
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