Sinomax Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01418 | 2014-07-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01904 | VALUABLE CAPITAL LTD | 422,000 | 120,000 | 0.02 | 0.01 | 2026-02-05 | |
| 2 | B01458 | YICKO SECURITIES LTD | 90,366,000 | 30,000 | 5.16 | 0.00 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 2,718,046 | 2,000 | 0.16 | 0.00 | 2026-02-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,000 | -2,000 | 0.04 | -0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,808,000 | -38,000 | 0.39 | -0.00 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,092,000 | -110,000 | 1.55 | -0.01 | 2026-02-05 | |
| 7 | Total changed named holdings | 128,280,046 | 0 | 7.33 | 0.00 | |||
| 89 | Unchanged named holdings | 1,095,398,549 | 0 | 62.59 | 0.00 | |||
| 96 | Total named holdings | 1,223,678,595 | 0 | 69.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 872,000 | 0 | 0.05 | 0.00 | |||
| 99 | Total securities in CCASS | 1,224,550,595 | 0 | 69.97 | 0.00 | |||
| Securities not in CCASS | 525,451,405 | 0 | 30.03 | 0.00 | ||||
| Issued securities | 1,750,002,000 | 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 | 2026-02-03 |
| Volume | 162,000 |
| Turnover | 33,674 |
| Average price | 0.208 |
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