CCASS holding changes

China National Culture Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00745	2004-10-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02142	TIGER BROKERS (HK) GLOBAL LTD	124,400	60,000	0.05	0.03	2025-07-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,130,152	20,000	1.76	0.01	2025-07-04
3	B02093	UPMAX SECURITIES LTD	14,440	7,000	0.01	0.00	2025-07-04
4	B01769	ONE CHINA SECURITIES LTD	7,674	3,050	0.00	0.00	2025-07-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,790,890	-500	0.76	-0.00	2025-07-04
6	B01921	GONG PING SECURITIES LTD	35,640	-2,550	0.02	-0.00	2025-07-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,668,548	-7,000	2.42	-0.00	2025-07-04
8	B01904	VALUABLE CAPITAL LTD	2,221,330	-80,000	0.95	-0.03	2025-07-04
8		Total changed named holdings	13,993,074	0	5.97	0.00
240		Unchanged named holdings	212,754,817	0	90.78	0.00
248		Total named holdings	226,747,891	0	96.75	0.00
13		Unnamed Investor Participants	28,555	0	0.01	0.00
261		Total securities in CCASS	226,776,446	0	96.76	0.00
		Securities not in CCASS	7,590,010	0	3.24	0.00
		Issued securities	234,366,456	0	100.00	0.00	2025-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)