CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,147,229 | 270,000 | 0.85 | 0.02 | 2025-09-25 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 15,473,913 | 130,000 | 0.93 | 0.01 | 2025-09-25 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | 60,000 | 0.01 | 0.00 | 2025-09-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 173,870,000 | 55,000 | 10.42 | 0.00 | 2025-09-25 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,115,700 | 30,000 | 4.68 | 0.00 | 2025-09-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,068,042 | 10,000 | 4.62 | 0.00 | 2025-09-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-09-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 42,319 | 1,200 | 0.00 | 0.00 | 2025-09-25 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 91,199 | -1,200 | 0.01 | -0.00 | 2025-09-25 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,686,200 | -5,000 | 0.10 | -0.00 | 2025-09-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,244,293 | -10,000 | 1.51 | -0.00 | 2025-09-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,221,616 | -10,000 | 10.02 | -0.00 | 2025-09-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,377,594 | -20,000 | 0.26 | -0.00 | 2025-09-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,116,227 | -50,000 | 0.91 | -0.00 | 2025-09-25 | |
| 15 | B01610 | KGI ASIA LTD | 14,614,151 | -50,000 | 0.88 | -0.00 | 2025-09-25 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 80,000 | -125,000 | 0.00 | -0.01 | 2025-09-25 | |
| 17 | C00093 | BNP PARIBAS | 233,154 | -290,000 | 0.01 | -0.02 | 2025-09-25 | |
| 17 | Total changed named holdings | 587,511,637 | 0 | 35.21 | 0.00 | |||
| 261 | Unchanged named holdings | 736,183,901 | 0 | 44.12 | 0.00 | |||
| 278 | Total named holdings | 1,323,695,538 | 0 | 79.33 | 0.00 | |||
| 100 | Unnamed Investor Participants | 61,237,986 | 0 | 3.67 | 0.00 | |||
| 378 | Total securities in CCASS | 1,384,933,524 | 0 | 83.00 | 0.00 | |||
| Securities not in CCASS | 283,723,292 | 0 | 17.00 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-23 |
| Volume | 2,211,200 |
| Turnover | 545,511 |
| Average price | 0.247 |
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