Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
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 | B01284 | HANG SENG SECURITIES LTD | 877,461 | 615,000 | 0.10 | 0.07 | 2025-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 902,300 | 185,000 | 0.10 | 0.02 | 2025-10-10 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B01298 | GET NICE SECURITIES LTD | 40,346,300 | 70,000 | 4.45 | 0.01 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,472,020 | 45,000 | 0.16 | 0.00 | 2025-10-10 |
| 6 | B02159 | USMART SECURITIES LTD | 1,515,000 | 35,000 | 0.17 | 0.00 | 2025-10-10 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,000 | 25,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,490,000 | 25,000 | 0.16 | 0.00 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,163,736 | 20,000 | 0.90 | 0.00 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,924,114 | 15,000 | 0.54 | 0.00 | 2025-10-10 |
| 12 | C00010 | CITIBANK N.A. | 242,350 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 480,000 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 154,874 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 383,489 | -65,000 | 0.04 | -0.01 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,977,287 | -95,000 | 1.32 | -0.01 | 2025-10-10 |
| 18 | C00018 | HANG SENG BANK LTD | 1,435,895 | -1,000,000 | 0.16 | -0.11 | 2025-10-10 |
| 18 | Total changed named holdings | 74,544,826 | 0 | 8.22 | 0.00 | ||
| 139 | Unchanged named holdings | 829,294,838 | 0 | 91.47 | 0.00 | ||
| 157 | Total named holdings | 903,839,664 | 0 | 99.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 197,379 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 904,037,043 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,595,233 | 0 | 0.29 | 0.00 | |||
| Issued securities | 906,632,276 | 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 | 1,745,000 |
| Turnover | 772,500 |
| Average price | 0.443 |
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