SingAsia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2016-07-15 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,612,754 | 180,000 | 2.15 | 0.08 | 2026-02-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,978,800 | 40,000 | 7.90 | 0.02 | 2026-02-02 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 611,600 | 40,000 | 0.28 | 0.02 | 2026-02-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 4,600,400 | 20,000 | 2.14 | 0.01 | 2026-02-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 288,600 | 20,000 | 0.13 | 0.01 | 2026-02-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,237 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,400 | -800 | 0.34 | -0.00 | 2026-02-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 150,600 | -20,000 | 0.07 | -0.01 | 2026-02-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,600 | -40,000 | 0.25 | -0.02 | 2026-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | -60,000 | 0.07 | -0.03 | 2026-02-02 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,600 | -180,000 | 0.08 | -0.08 | 2026-02-02 | |
| 11 | Total changed named holdings | 28,838,591 | 0 | 13.41 | 0.00 | |||
| 138 | Unchanged named holdings | 174,777,082 | 0 | 81.28 | 0.00 | |||
| 149 | Total named holdings | 203,615,673 | 0 | 94.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,060,800 | 0 | 0.49 | 0.00 | |||
| 152 | Total securities in CCASS | 204,676,473 | 0 | 95.18 | 0.00 | |||
| Securities not in CCASS | 10,363,620 | 0 | 4.82 | 0.00 | ||||
| Issued securities | 215,040,093 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 360,800 |
| Turnover | 98,308 |
| Average price | 0.272 |
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