China Shuifa Singyes New Materials Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2017-07-21 |
CCASS holding changes from 2026-04-20 to 2026-04-21
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,852,000 | 52,000 | 0.36 | 0.01 | 2026-04-21 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,649,199 | 36,000 | 2.05 | 0.01 | 2026-04-21 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,442 | 36,000 | 0.01 | 0.01 | 2026-04-21 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,904 | 24,000 | 0.02 | 0.00 | 2026-04-21 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2026-04-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,921 | -4,000 | 0.02 | -0.00 | 2026-04-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,960,881 | -4,000 | 1.92 | -0.00 | 2026-04-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,271,284 | -20,000 | 0.44 | -0.00 | 2026-04-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,388,724 | -32,000 | 2.96 | -0.01 | 2026-04-21 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,256,215 | -40,000 | 1.97 | -0.01 | 2026-04-21 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2026-04-21 | |
| 11 | Total changed named holdings | 50,661,570 | 0 | 9.74 | 0.00 | |||
| 72 | Unchanged named holdings | 87,329,716 | 0 | 16.79 | 0.00 | |||
| 83 | Total named holdings | 137,991,286 | 0 | 26.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,246 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 137,992,532 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 382,007,468 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-17 |
| Volume | 180,000 |
| Turnover | 56,400 |
| Average price | 0.313 |
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