China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,851,420 | 300,000 | 4.20 | 0.13 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,366,586 | 40,000 | 1.44 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 227,985 | 20,000 | 0.10 | 0.01 | 2025-10-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 190,115 | 20,000 | 0.08 | 0.01 | 2025-10-10 |
| 5 | B02093 | UPMAX SECURITIES LTD | 12,220 | 2,500 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,081,768 | -2,500 | 2.17 | -0.00 | 2025-10-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,730 | -9,500 | 0.00 | -0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,829,857 | -10,500 | 1.63 | -0.00 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 795 | -20,000 | 0.00 | -0.01 | 2025-10-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,294,960 | -340,000 | 0.98 | -0.15 | 2025-10-10 |
| 10 | Total changed named holdings | 24,859,436 | 0 | 10.61 | 0.00 | ||
| 233 | Unchanged named holdings | 201,887,180 | 0 | 86.14 | 0.00 | ||
| 243 | Total named holdings | 226,746,616 | 0 | 96.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 22,555 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 226,769,171 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 7,597,285 | 0 | 3.24 | 0.00 | |||
| Issued securities | 234,366,456 | 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 | 393,000 |
| Turnover | 258,860 |
| Average price | 0.659 |
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