CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | 4,638,000 | 50,000 | 0.39 | 0.00 | 2026-07-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,138,000 | 4,000 | 0.86 | 0.00 | 2026-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,079,244 | -4,000 | 1.95 | -0.00 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2026-07-14 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | -30,000 | 0.11 | -0.00 | 2026-07-14 | |
| 5 | Total changed named holdings | 39,373,244 | 0 | 3.32 | 0.00 | |||
| 127 | Unchanged named holdings | 341,105,102 | 0 | 28.78 | 0.00 | |||
| 132 | Total named holdings | 380,478,346 | 0 | 32.10 | 0.00 | |||
| 22 | Unnamed Investor Participants | 13,998,000 | 0 | 1.18 | 0.00 | |||
| 154 | Total securities in CCASS | 394,476,346 | 0 | 33.28 | 0.00 | |||
| Securities not in CCASS | 790,842,003 | 0 | 66.72 | 0.00 | ||||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 54,000 |
| Turnover | 5,908 |
| Average price | 0.109 |
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