SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000,000 | 1,220,000 | 0.07 | 0.04 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,852,402 | 20,000 | 0.06 | 0.00 | 2026-02-02 | |
| 3 | B02159 | USMART SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,070 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 356,598 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,130,462 | -30,000 | 6.53 | -0.00 | 2026-02-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 8 | C00010 | CITIBANK N.A. | 43,434,259 | -110,000 | 1.46 | -0.00 | 2026-02-02 | |
| 9 | C00093 | BNP PARIBAS | 708,765 | -120,000 | 0.02 | -0.00 | 2026-02-02 | |
| 10 | B01471 | GREAT BAY SECURITIES LTD | 11,590,000 | -940,000 | 0.39 | -0.03 | 2026-02-02 | |
| 10 | Total changed named holdings | 254,659,556 | 0 | 8.56 | 0.00 | |||
| 136 | Unchanged named holdings | 2,534,073,302 | 0 | 85.20 | 0.00 | |||
| 146 | Total named holdings | 2,788,732,858 | 0 | 93.76 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,755,112 | 0 | 0.06 | 0.00 | |||
| 168 | Total securities in CCASS | 2,790,487,970 | 0 | 93.82 | 0.00 | |||
| Securities not in CCASS | 183,737,263 | 0 | 6.18 | 0.00 | ||||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,410,000 |
| Turnover | 2,020,100 |
| Average price | 1.433 |
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