CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2025-11-12 to 2025-11-13
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 | 中國銀行(香港)有限公司 | 88,430,660 | 1,000,000 | 2.86 | 0.03 | 2025-11-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,692,000 | 556,000 | 0.41 | 0.02 | 2025-11-13 | |
| 3 | C00093 | BNP PARIBAS | 5,566,122 | 476,000 | 0.18 | 0.02 | 2025-11-13 | |
| 4 | C00037 | 上海商業銀行有限公司 | 46,418,656 | 452,000 | 1.50 | 0.01 | 2025-11-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 33,197,692 | 340,000 | 1.07 | 0.01 | 2025-11-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 12,148,691 | 300,000 | 0.39 | 0.01 | 2025-11-13 | |
| 7 | C00088 | 招商銀行股份有限公司 | 5,872,000 | 236,000 | 0.19 | 0.01 | 2025-11-13 | |
| 8 | C00010 | 花旗銀行 | 42,757,714 | 200,000 | 1.38 | 0.01 | 2025-11-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,914,404 | 108,000 | 1.97 | 0.00 | 2025-11-13 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 300,000 | 104,000 | 0.01 | 0.00 | 2025-11-13 | |
| 11 | B01590 | 盈透證券香港有限公司 | 45,866,789 | 100,000 | 1.48 | 0.00 | 2025-11-13 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 7,935,917 | 19,649 | 0.26 | 0.00 | 2025-11-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2025-11-13 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 95,975,000 | 8,000 | 3.10 | 0.00 | 2025-11-13 | |
| 15 | B01769 | 一中證券有限公司 | 8,123 | -2,000 | 0.00 | -0.00 | 2025-11-13 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 6,175,400 | -4,000 | 0.20 | -0.00 | 2025-11-13 | |
| 17 | B01696 | 亨達証券有限公司 | 150,450 | -10,000 | 0.00 | -0.00 | 2025-11-13 | |
| 18 | B01356 | 滙業證券有限公司 | 547,633 | -19,649 | 0.02 | -0.00 | 2025-11-13 | |
| 19 | B01584 | 致富證券有限公司 | 4,809,025 | -20,000 | 0.16 | -0.00 | 2025-11-13 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 2,924,000 | -40,000 | 0.09 | -0.00 | 2025-11-13 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,044,000 | -68,000 | 0.03 | -0.00 | 2025-11-13 | |
| 22 | B01904 | 華盛資本証券有限公司 | 5,787,223 | -396,000 | 0.19 | -0.01 | 2025-11-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,027 | -472,000 | 0.01 | -0.02 | 2025-11-13 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 28,990,645 | -744,000 | 0.94 | -0.02 | 2025-11-13 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,816,000 | -988,000 | 0.06 | -0.03 | 2025-11-13 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 4,457,000 | -1,148,000 | 0.14 | -0.04 | 2025-11-13 | |
| 26 | Total changed named holdings | 515,009,171 | 0 | 16.65 | 0.00 | |||
| 221 | Unchanged named holdings | 942,311,467 | 0 | 30.47 | 0.00 | |||
| 247 | Total named holdings | 1,457,320,638 | 0 | 47.12 | 0.00 | |||
| 126 | Unnamed Investor Participants | 25,107,339 | 0 | 0.81 | 0.00 | |||
| 373 | Total securities in CCASS | 1,482,427,977 | 0 | 47.94 | 0.00 | |||
| Securities not in CCASS | 1,610,141,211 | 0 | 52.06 | 0.00 | ||||
| Issued securities | 3,092,569,188 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-11 |
| Volume | 6,278,000 |
| Turnover | 483,076 |
| Average price | 0.077 |
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