Defeng Solife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08403 | 2018-06-12 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,334,000 | 184,000 | 2.81 | 0.12 | 2026-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,429,000 | 52,000 | 1.58 | 0.03 | 2026-04-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 292,000 | 37,000 | 0.19 | 0.02 | 2026-04-01 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,365,558 | 28,000 | 0.89 | 0.02 | 2026-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,080 | 28,000 | 0.04 | 0.02 | 2026-04-01 | |
| 6 | C00010 | CITIBANK N.A. | 745,000 | 20,000 | 0.48 | 0.01 | 2026-04-01 | |
| 7 | B02159 | USMART SECURITIES LTD | 656,000 | 16,000 | 0.43 | 0.01 | 2026-04-01 | |
| 8 | B01184 | QUAM SECURITIES LTD | 37,857,000 | 4,000 | 24.58 | 0.00 | 2026-04-01 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,431 | -800 | 0.00 | -0.00 | 2026-04-01 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 351,000 | -2,000 | 0.23 | -0.00 | 2026-04-01 | |
| 13 | B01974 | ARISTO SECURITIES LTD | 258,000 | -8,000 | 0.17 | -0.01 | 2026-04-01 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | -8,000 | 0.28 | -0.01 | 2026-04-01 | |
| 15 | C00093 | BNP PARIBAS | 154,000 | -16,000 | 0.10 | -0.01 | 2026-04-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,055,120 | -24,000 | 6.53 | -0.02 | 2026-04-01 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,175,500 | -64,000 | 4.01 | -0.04 | 2026-04-01 | |
| 18 | B02114 | THEIA SECURITIES LTD | 80,058,211 | -244,200 | 51.99 | -0.16 | 2026-04-01 | |
| 18 | Total changed named holdings | 145,230,900 | 0 | 94.31 | 0.00 | |||
| 80 | Unchanged named holdings | 8,750,995 | 0 | 5.68 | 0.00 | |||
| 98 | Total named holdings | 153,981,895 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 153,984,895 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 15,105 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 154,000,000 | 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 | 645,000 |
| Turnover | 2,144,494 |
| Average price | 3.325 |
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