China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,327,000 | 912,000 | 0.02 | 0.01 | 2025-10-10 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,776,200 | 368,000 | 1.03 | 0.00 | 2025-10-10 |
| 3 | B02038 | WEST BULL SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01173 | RIFA SECURITIES LTD | 884,000 | 64,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,707,500 | 56,000 | 1.30 | 0.00 | 2025-10-10 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 568,000 | 32,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 24,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B02171 | DL SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 3,008,000 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 456,000 | -48,000 | 0.01 | -0.00 | 2025-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -64,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 48,000 | -72,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,928,926 | -80,000 | 0.23 | -0.00 | 2025-10-10 |
| 16 | B02159 | USMART SECURITIES LTD | 4,960,000 | -88,000 | 0.06 | -0.00 | 2025-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,539,200 | -160,000 | 0.49 | -0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 208,000 | -304,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | C00093 | BNP PARIBAS | 55,000 | -320,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 352,000 | -472,000 | 0.00 | -0.01 | 2025-10-10 |
| 20 | Total changed named holdings | 246,085,826 | 0 | 3.21 | 0.00 | ||
| 140 | Unchanged named holdings | 6,988,177,592 | 0 | 91.29 | 0.00 | ||
| 160 | Total named holdings | 7,234,263,418 | 0 | 94.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,732,810 | 0 | 0.09 | 0.00 | ||
| 167 | Total securities in CCASS | 7,240,996,228 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 413,657,812 | 0 | 5.40 | 0.00 | |||
| Issued securities | 7,654,654,040 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,528,000 |
| Turnover | 988,624 |
| Average price | 0.179 |
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