Defeng Solife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08403 | 2018-06-12 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,000 | 40,000 | 3.35 | 0.02 | 2026-05-21 | |
| 2 | B02114 | THEIA SECURITIES LTD | 92,233,611 | 40,000 | 54.51 | 0.02 | 2026-05-21 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | 20,000 | 0.03 | 0.01 | 2026-05-21 | |
| 4 | B01184 | QUAM SECURITIES LTD | 36,509,000 | 20,000 | 21.58 | 0.01 | 2026-05-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,250,500 | 8,000 | 3.69 | 0.00 | 2026-05-21 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,000 | 8,000 | 0.06 | 0.00 | 2026-05-21 | |
| 7 | B01610 | KGI ASIA LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2026-05-21 | |
| 8 | B02159 | USMART SECURITIES LTD | 860,000 | 4,000 | 0.51 | 0.00 | 2026-05-21 | |
| 9 | C00093 | BNP PARIBAS | 106,000 | -8,000 | 0.06 | -0.00 | 2026-05-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,502,720 | -44,000 | 5.62 | -0.03 | 2026-05-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,480 | -96,000 | 0.14 | -0.06 | 2026-05-21 | |
| 11 | Total changed named holdings | 151,548,311 | 0 | 89.57 | 0.00 | |||
| 82 | Unchanged named holdings | 14,633,584 | 0 | 8.65 | 0.00 | |||
| 93 | Total named holdings | 166,181,895 | 0 | 98.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 166,184,895 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 3,015,105 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 169,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 160,000 |
| Turnover | 485,640 |
| Average price | 3.035 |
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