China Treasures New Materials Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 10,000,000 | 10,000,000 | 1.00 | 1.00 | 2025-08-13 | |
| 2 | C00016 | DBS BANK LTD | 2,832,000 | 2,632,000 | 0.28 | 0.26 | 2025-08-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | 596,000 | 0.08 | 0.06 | 2025-08-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,827,000 | 562,000 | 2.08 | 0.06 | 2025-08-13 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 384,000 | 330,000 | 0.04 | 0.03 | 2025-08-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,642,000 | 186,000 | 2.06 | 0.02 | 2025-08-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,874,000 | 160,000 | 0.69 | 0.02 | 2025-08-13 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 150,000 | 0.02 | 0.02 | 2025-08-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,532,000 | 66,000 | 2.95 | 0.01 | 2025-08-13 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | 44,000 | 0.07 | 0.00 | 2025-08-13 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,464,000 | 40,000 | 9.75 | 0.00 | 2025-08-13 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,066,000 | 36,000 | 0.11 | 0.00 | 2025-08-13 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 578,000 | 22,000 | 0.06 | 0.00 | 2025-08-13 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | 8,000 | 0.00 | 0.00 | 2025-08-13 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-13 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 684,000 | -6,000 | 0.07 | -0.00 | 2025-08-13 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 452,000 | -6,000 | 0.05 | -0.00 | 2025-08-13 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,172,000 | -8,000 | 0.92 | -0.00 | 2025-08-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,000 | -8,000 | 0.07 | -0.00 | 2025-08-13 | |
| 20 | B01661 | HERMES SECURITIES LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2025-08-13 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,488,000 | -10,000 | 0.35 | -0.00 | 2025-08-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | -14,000 | 0.13 | -0.00 | 2025-08-13 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 158,000 | -16,000 | 0.02 | -0.00 | 2025-08-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,000 | -18,000 | 0.13 | -0.00 | 2025-08-13 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 688,000 | -20,000 | 0.07 | -0.00 | 2025-08-13 | |
| 26 | C00010 | CITIBANK N.A. | 24,342,000 | -26,000 | 2.43 | -0.00 | 2025-08-13 | |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2025-08-13 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.00 | 2025-08-13 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 778,000 | -40,000 | 0.08 | -0.00 | 2025-08-13 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,142,000 | -50,000 | 0.41 | -0.01 | 2025-08-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -52,000 | 0.07 | -0.01 | 2025-08-13 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | -56,000 | 0.02 | -0.01 | 2025-08-13 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,482,000 | -56,000 | 0.55 | -0.01 | 2025-08-13 | |
| 34 | B01610 | KGI ASIA LTD | 2,620,000 | -60,000 | 0.26 | -0.01 | 2025-08-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,568,000 | -88,000 | 0.46 | -0.01 | 2025-08-13 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,010,000 | -92,000 | 2.30 | -0.01 | 2025-08-13 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -100,000 | 0.04 | -0.01 | 2025-08-13 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,440,000 | -114,000 | 0.34 | -0.01 | 2025-08-13 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 696,000 | -150,000 | 0.07 | -0.02 | 2025-08-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,000 | -160,000 | 0.06 | -0.02 | 2025-08-13 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 20,608,000 | -246,000 | 2.06 | -0.02 | 2025-08-13 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,418,000 | -290,000 | 0.74 | -0.03 | 2025-08-13 | |
| 43 | C00093 | BNP PARIBAS | 560,000 | -420,000 | 0.06 | -0.04 | 2025-08-13 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,950,000 | -800,000 | 0.40 | -0.08 | 2025-08-13 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,264,000 | -816,000 | 0.63 | -0.08 | 2025-08-13 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,196,150 | -1,052,000 | 1.82 | -0.11 | 2025-08-13 | |
| 46 | Total changed named holdings | 338,223,150 | 10,000,000 | 33.82 | 1.00 | |||
| 68 | Unchanged named holdings | 61,752,640 | 0 | 6.18 | 0.00 | |||
| 114 | Total named holdings | 399,975,790 | 10,000,000 | 40.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 399,995,790 | 10,000,000 | 40.00 | 1.00 | |||
| Securities not in CCASS | 600,004,210 | -10,000,000 | 60.00 | -1.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 7,918,000 |
| Turnover | 3,207,320 |
| Average price | 0.405 |
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