Steed Oriental (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08277 | 2015-02-23 |
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 724,000 | 100,000 | 0.28 | 0.04 | 2026-02-05 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 62,000 | 0.03 | 0.02 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,158,000 | 60,000 | 0.82 | 0.02 | 2026-02-05 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,554,000 | 20,000 | 2.88 | 0.01 | 2026-02-05 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | -2,000 | 0.80 | -0.00 | 2026-02-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,000 | -4,000 | 0.02 | -0.00 | 2026-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | -14,000 | 0.08 | -0.01 | 2026-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | -14,000 | 0.55 | -0.01 | 2026-02-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 20,000 | -14,000 | 0.01 | -0.01 | 2026-02-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | 0.00 | -0.01 | 2026-02-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,414,000 | -18,000 | 0.54 | -0.01 | 2026-02-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -32,000 | 0.04 | -0.01 | 2026-02-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,234,000 | -54,000 | 0.85 | -0.02 | 2026-02-05 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,288,000 | -90,000 | 0.49 | -0.03 | 2026-02-05 | |
| 15 | Total changed named holdings | 19,425,000 | 0 | 7.40 | 0.00 | |||
| 83 | Unchanged named holdings | 242,425,424 | 0 | 92.36 | 0.00 | |||
| 98 | Total named holdings | 261,850,424 | 0 | 99.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 194,000 | 0 | 0.07 | 0.00 | |||
| 102 | Total securities in CCASS | 262,044,424 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 428,909 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 262,473,333 | 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 | 320,000 |
| Turnover | 46,468 |
| Average price | 0.145 |
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