China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,090,000 | 550,000 | 2.71 | 0.08 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,640,000 | 200,000 | 7.90 | 0.03 | 2025-10-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 18,400,000 | 40,000 | 2.61 | 0.01 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,945,000 | 35,000 | 0.28 | 0.00 | 2025-10-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,610,000 | 15,000 | 0.51 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,251,000 | 5,000 | 3.30 | 0.00 | 2025-10-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 500,000 | -15,000 | 0.07 | -0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,160,000 | -30,000 | 0.88 | -0.00 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | -240,000 | 0.01 | -0.03 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,470,000 | -580,000 | 0.78 | -0.08 | 2025-10-10 |
| 12 | Total changed named holdings | 134,176,000 | 0 | 19.06 | 0.00 | ||
| 74 | Unchanged named holdings | 85,991,000 | 0 | 12.21 | 0.00 | ||
| 86 | Total named holdings | 220,167,000 | 0 | 31.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,165,000 | 0 | 0.31 | 0.00 | ||
| 90 | Total securities in CCASS | 222,332,000 | 0 | 31.58 | 0.00 | ||
| Securities not in CCASS | 481,668,000 | 0 | 68.42 | 0.00 | |||
| Issued securities | 704,000,000 | 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 date | 2025-10-08 |
| Volume | 920,000 |
| Turnover | 83,980 |
| Average price | 0.091 |
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