SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holding changes from 2025-09-04 to 2025-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,330,000 | 2,420,000 | 0.40 | 0.18 | 2025-09-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,950,000 | 920,000 | 0.15 | 0.07 | 2025-09-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | 55,000 | 0.22 | 0.00 | 2025-09-05 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,075,000 | 15,000 | 0.61 | 0.00 | 2025-09-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,292,500 | 5,000 | 0.40 | 0.00 | 2025-09-05 | |
| 6 | C00010 | CITIBANK N.A. | 145,107,500 | -5,000 | 11.02 | -0.00 | 2025-09-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,685,000 | -30,000 | 1.11 | -0.00 | 2025-09-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,740,000 | -50,000 | 0.13 | -0.00 | 2025-09-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | -50,000 | 0.03 | -0.00 | 2025-09-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,196,500 | -50,000 | 4.11 | -0.00 | 2025-09-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | -90,000 | 0.00 | -0.01 | 2025-09-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,390,000 | -245,000 | 1.62 | -0.02 | 2025-09-05 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 500,000 | -370,000 | 0.04 | -0.03 | 2025-09-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | -555,000 | 0.22 | -0.04 | 2025-09-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,322,500 | -630,000 | 8.91 | -0.05 | 2025-09-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,642,500 | -1,340,000 | 0.43 | -0.10 | 2025-09-05 | |
| 16 | Total changed named holdings | 387,531,500 | 0 | 29.42 | 0.00 | |||
| 84 | Unchanged named holdings | 613,358,700 | 0 | 46.56 | 0.00 | |||
| 100 | Total named holdings | 1,000,890,200 | 0 | 75.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,000,890,200 | 0 | 75.98 | 0.00 | |||
| Securities not in CCASS | 316,349,800 | 0 | 24.02 | 0.00 | ||||
| Issued securities | 1,317,240,000 | 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 | 2025-09-03 |
| Volume | 4,575,000 |
| Turnover | 153,705 |
| Average price | 0.034 |
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