China Treasures New Materials Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
CCASS holding changes from 2025-08-21 to 2025-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,244,150 | 1,200,000 | 2.22 | 0.12 | 2025-08-22 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,152,000 | 710,000 | 0.52 | 0.07 | 2025-08-22 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | 300,000 | 0.04 | 0.03 | 2025-08-22 | |
| 4 | B01231 | GIGAMONEY LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2025-08-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2025-08-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,728,000 | 82,000 | 1.77 | 0.01 | 2025-08-22 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 82,000 | 0.01 | 0.01 | 2025-08-22 | |
| 8 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 362,000 | 80,000 | 0.04 | 0.01 | 2025-08-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 68,000 | 0.03 | 0.01 | 2025-08-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,986,000 | 58,000 | 3.10 | 0.01 | 2025-08-22 | |
| 11 | C00093 | BNP PARIBAS | 1,008,000 | 44,000 | 0.10 | 0.00 | 2025-08-22 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 630,000 | 22,000 | 0.06 | 0.00 | 2025-08-22 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 228,000 | 18,000 | 0.02 | 0.00 | 2025-08-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,130,000 | -2,000 | 0.11 | -0.00 | 2025-08-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,000 | -6,000 | 0.07 | -0.00 | 2025-08-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -8,000 | 0.06 | -0.00 | 2025-08-22 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-08-22 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2025-08-22 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,176,000 | -20,000 | 0.92 | -0.00 | 2025-08-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,000 | -22,000 | 0.47 | -0.00 | 2025-08-22 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 662,000 | -22,000 | 0.07 | -0.00 | 2025-08-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,808,000 | -24,000 | 0.58 | -0.00 | 2025-08-22 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,540,000 | -26,000 | 0.65 | -0.00 | 2025-08-22 | |
| 24 | C00010 | CITIBANK N.A. | 24,472,000 | -28,000 | 2.45 | -0.00 | 2025-08-22 | |
| 25 | B02159 | USMART SECURITIES LTD | 1,372,000 | -28,000 | 0.14 | -0.00 | 2025-08-22 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2025-08-22 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,166,000 | -34,000 | 0.32 | -0.00 | 2025-08-22 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,502,000 | -36,000 | 0.25 | -0.00 | 2025-08-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -44,000 | 0.11 | -0.00 | 2025-08-22 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 876,000 | -50,000 | 0.09 | -0.00 | 2025-08-22 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,812,000 | -84,000 | 0.18 | -0.01 | 2025-08-22 | |
| 32 | B01610 | KGI ASIA LTD | 2,506,000 | -114,000 | 0.25 | -0.01 | 2025-08-22 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 58,000 | -130,000 | 0.01 | -0.01 | 2025-08-22 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | -200,000 | 0.07 | -0.02 | 2025-08-22 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | -202,000 | 0.05 | -0.02 | 2025-08-22 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,320,000 | -220,000 | 0.73 | -0.02 | 2025-08-22 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,850,000 | -244,000 | 1.89 | -0.02 | 2025-08-22 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,528,000 | -246,000 | 2.45 | -0.02 | 2025-08-22 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,353,000 | -1,074,000 | 2.24 | -0.11 | 2025-08-22 | |
| 39 | Total changed named holdings | 220,931,150 | 0 | 22.09 | 0.00 | |||
| 76 | Unchanged named holdings | 179,044,640 | 0 | 17.90 | 0.00 | |||
| 115 | Total named holdings | 399,975,790 | 0 | 40.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 399,995,790 | 0 | 40.00 | 0.00 | |||
| Securities not in CCASS | 600,004,210 | 0 | 60.00 | 0.00 | ||||
| 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 | 2025-08-20 |
| Volume | 5,168,000 |
| Turnover | 2,170,630 |
| Average price | 0.420 |
Webb-site Database - Powered By Linux Group