Canopy SkyFire Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2015-09-30 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 792,000 | 540,000 | 0.32 | 0.22 | 2026-02-06 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,006 | 200,000 | 0.12 | 0.08 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,952,500 | 160,000 | 10.05 | 0.06 | 2026-02-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 877,100 | 120,000 | 0.35 | 0.05 | 2026-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 120,000 | 0.05 | 0.05 | 2026-02-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 900,461 | 100,000 | 0.36 | 0.04 | 2026-02-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,756,850 | 60,000 | 1.51 | 0.02 | 2026-02-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.09 | 0.01 | 2026-02-06 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2026-02-06 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2026-02-06 | |
| 11 | B01608 | OPEN SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2026-02-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 657,400 | -20,000 | 0.26 | -0.01 | 2026-02-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,617,593 | -40,000 | 3.47 | -0.02 | 2026-02-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,645,768 | -40,000 | 1.07 | -0.02 | 2026-02-06 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | -60,000 | 0.02 | -0.02 | 2026-02-06 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2026-02-06 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.03 | 2026-02-06 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,780,700 | -80,000 | 1.12 | -0.03 | 2026-02-06 | |
| 19 | C00010 | CITIBANK N.A. | 1,685,800 | -140,000 | 0.68 | -0.06 | 2026-02-06 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 248,000 | -140,000 | 0.10 | -0.06 | 2026-02-06 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 136,000 | -160,000 | 0.05 | -0.06 | 2026-02-06 | |
| 22 | B01610 | KGI ASIA LTD | 1,249,700 | -180,000 | 0.50 | -0.07 | 2026-02-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,089,300 | -300,000 | 2.45 | -0.12 | 2026-02-06 | |
| 23 | Total changed named holdings | 56,163,178 | 0 | 22.63 | 0.00 | |||
| 120 | Unchanged named holdings | 159,178,747 | 0 | 64.14 | 0.00 | |||
| 143 | Total named holdings | 215,341,925 | 0 | 86.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 215,349,125 | 0 | 86.77 | 0.00 | |||
| Securities not in CCASS | 32,832,147 | 0 | 13.23 | 0.00 | ||||
| Issued securities | 248,181,272 | 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 | 2026-02-04 |
| Volume | 3,660,000 |
| Turnover | 407,680 |
| Average price | 0.111 |
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