Sheng Tang Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,989,000 | 1,040,000 | 6.28 | 0.07 | 2025-11-13 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,990,000 | 770,000 | 0.20 | 0.05 | 2025-11-13 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 740,000 | 0.05 | 0.05 | 2025-11-13 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 19,560,000 | 500,000 | 1.29 | 0.03 | 2025-11-13 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 71,530,000 | 430,000 | 4.73 | 0.03 | 2025-11-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 59,810,000 | 150,000 | 3.96 | 0.01 | 2025-11-13 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,880,000 | 120,000 | 0.59 | 0.01 | 2025-11-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,100,000 | 90,000 | 1.53 | 0.01 | 2025-11-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,720,000 | 90,000 | 3.16 | 0.01 | 2025-11-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,110,000 | 50,000 | 0.21 | 0.00 | 2025-11-13 | |
| 11 | B01610 | KGI ASIA LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2025-11-13 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2025-11-13 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2025-11-13 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,000 | 10,000 | 0.04 | 0.00 | 2025-11-13 | |
| 15 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-11-13 | |
| 16 | B02159 | USMART SECURITIES LTD | 202,130,000 | 10,000 | 13.37 | 0.00 | 2025-11-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 500,000 | -20,000 | 0.03 | -0.00 | 2025-11-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 65,763,945 | -40,000 | 4.35 | -0.00 | 2025-11-13 | |
| 19 | C00093 | BNP PARIBAS | 80,000 | -50,000 | 0.01 | -0.00 | 2025-11-13 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | -60,000 | 0.02 | -0.00 | 2025-11-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,028,000 | -90,000 | 3.77 | -0.01 | 2025-11-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,950,000 | -140,000 | 0.79 | -0.01 | 2025-11-13 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 10,190,000 | -400,000 | 0.67 | -0.03 | 2025-11-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -770,000 | 0.00 | -0.05 | 2025-11-13 | |
| 25 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 642,900,000 | -2,530,000 | 42.52 | -0.17 | 2025-11-13 | |
| 25 | Total changed named holdings | 1,324,770,945 | 0 | 87.62 | 0.00 | |||
| 74 | Unchanged named holdings | 98,878,855 | 0 | 6.54 | 0.00 | |||
| 99 | Total named holdings | 1,423,649,800 | 0 | 94.16 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,423,659,800 | 0 | 94.16 | 0.00 | |||
| Securities not in CCASS | 88,340,200 | 0 | 5.84 | 0.00 | ||||
| Issued securities | 1,512,000,000 | 0 | 100.00 | 0.00 | 31-Oct-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 | 7,720,000 |
| Turnover | 3,896,150 |
| Average price | 0.505 |
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