Simplicity Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00048 | CHIYU BANKING CORPORATION LTD | 21,500 | 20,000 | 0.03 | 0.02 | 2026-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,221,282 | 20,000 | 9.92 | 0.02 | 2026-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,687,351 | 20,000 | 3.24 | 0.02 | 2026-04-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,999 | 10,000 | 0.47 | 0.01 | 2026-04-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 528,000 | -70,000 | 0.64 | -0.08 | 2026-04-01 | |
| 5 | Total changed named holdings | 11,846,132 | 0 | 14.30 | 0.00 | |||
| 109 | Unchanged named holdings | 60,676,075 | 0 | 73.24 | 0.00 | |||
| 114 | Total named holdings | 72,522,207 | 0 | 87.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 72,522,207 | 0 | 87.53 | 0.00 | |||
| Securities not in CCASS | 10,327,777 | 0 | 12.47 | 0.00 | ||||
| Issued securities | 82,849,984 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 70,000 |
| Turnover | 29,100 |
| Average price | 0.416 |
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