China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B02195 | LONG BRIDGE HK LTD | 325,483 | 300,000 | 0.14 | 0.13 | 2025-07-08 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,864,060 | 200,000 | 2.50 | 0.09 | 2025-07-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 139,865 | 100,000 | 0.06 | 0.04 | 2025-07-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 735,450 | 40,000 | 0.31 | 0.02 | 2025-07-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,164 | 4,990 | 0.01 | 0.00 | 2025-07-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,365 | 1,900 | 0.01 | 0.00 | 2025-07-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 36,880 | -240 | 0.02 | -0.00 | 2025-07-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,450 | -500 | 0.03 | -0.00 | 2025-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,410 | -1,900 | 0.19 | -0.00 | 2025-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,584 | -4,250 | 0.35 | -0.00 | 2025-07-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,280 | -10,000 | 0.05 | -0.00 | 2025-07-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,480 | -10,000 | 0.08 | -0.00 | 2025-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,628,548 | -20,000 | 2.40 | -0.01 | 2025-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,369,630 | -20,000 | 0.58 | -0.01 | 2025-07-08 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,625 | -20,000 | 0.04 | -0.01 | 2025-07-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,469,185 | -40,000 | 1.05 | -0.02 | 2025-07-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,200 | -80,000 | 0.04 | -0.03 | 2025-07-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,470 | -100,000 | 0.02 | -0.04 | 2025-07-08 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 240,595 | -340,000 | 0.10 | -0.15 | 2025-07-08 |
| 19 | Total changed named holdings | 18,717,724 | 0 | 7.99 | 0.00 | ||
| 229 | Unchanged named holdings | 208,030,167 | 0 | 88.76 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 906,890 |
| Turnover | 281,784 |
| Average price | 0.311 |
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