Centenary United Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01959  2019-10-18    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,078,000 162,000 0.41 0.03 2025-10-10
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 516,000 86,000 0.10 0.02 2025-10-10
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000 64,000 0.01 0.01 2025-10-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,697,000 46,000 4.47 0.01 2025-10-10
5 B02195 LONG BRIDGE HK LTD 260,000 20,000 0.05 0.00 2025-10-10
6 B01753 FORTUNE (HK) SECURITIES LTD 34,302,000 10,000 6.75 0.00 2025-10-10
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 96,000 6,000 0.02 0.00 2025-10-10
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,602,000 4,000 0.32 0.00 2025-10-10
9 B01584 CHIEF SECURITIES LTD 152,000 -2,000 0.03 -0.00 2025-10-10
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 220,000 -2,000 0.04 -0.00 2025-10-10
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -4,000 -0.00 2025-10-10
12 B01885 HAFOO SECURITIES LTD 48,000 -6,000 0.01 -0.00 2025-10-10
13 B01727 ICBC (ASIA) SECURITIES LTD 340,000 -10,000 0.07 -0.00 2025-10-10
14 B01284 HANG SENG SECURITIES LTD 2,698,000 -20,000 0.53 -0.00 2025-10-10
15 B01955 FUTU SECURITIES INTERNATIONAL 16,608,000 -26,000 3.27 -0.01 2025-10-10
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 324,000 -50,000 0.06 -0.01 2025-10-10
17 C00019 THE HONGKONG AND SHANGHAI BANKING 4,334,000 -52,000 0.85 -0.01 2025-10-10
18 B01904 VALUABLE CAPITAL LTD 528,000 -90,000 0.10 -0.02 2025-10-10
19 C00010 CITIBANK N.A. 1,140,000 -136,000 0.22 -0.03 2025-10-10
19 Total changed named holdings 88,007,000 0 17.32 0.00
71 Unchanged named holdings 419,772,950 0 82.60 0.00
90 Total named holdings 507,779,950 0 99.92 0.00
2 Unnamed Investor Participants 406,000 0 0.08 0.00
92 Total securities in CCASS 508,185,950 0 100.00 0.00
Securities not in CCASS 16,050 0 0.00 0.00
Issued securities 508,202,000 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 date2025-10-08
Volume890,000
Turnover346,630
Average price0.389

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