Sheng Tang Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
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 | B02159 | USMART SECURITIES LTD | 191,520,000 | 3,660,000 | 11.81 | 0.23 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,828,000 | 2,080,000 | 4.24 | 0.13 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 1,330,000 | 1,280,000 | 0.08 | 0.08 | 2026-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,880,000 | 1,240,000 | 2.21 | 0.08 | 2026-02-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 104,050,000 | 1,180,000 | 6.41 | 0.07 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,950,000 | 1,030,000 | 2.40 | 0.06 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,760,000 | 890,000 | 1.22 | 0.05 | 2026-02-02 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,950,000 | 880,000 | 0.68 | 0.05 | 2026-02-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 68,970,000 | 600,000 | 4.25 | 0.04 | 2026-02-02 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 730,000 | 390,000 | 0.05 | 0.02 | 2026-02-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2026-02-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,660,000 | 330,000 | 1.15 | 0.02 | 2026-02-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,670,000 | 200,000 | 0.16 | 0.01 | 2026-02-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2026-02-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800,000 | 150,000 | 0.23 | 0.01 | 2026-02-02 | |
| 16 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 515,900,000 | 150,000 | 31.81 | 0.01 | 2026-02-02 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 140,000 | 0.03 | 0.01 | 2026-02-02 | |
| 18 | B01466 | DAOKOU SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2026-02-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | 110,000 | 0.03 | 0.01 | 2026-02-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,020,000 | 100,000 | 0.25 | 0.01 | 2026-02-02 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2026-02-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,940,000 | 60,000 | 0.24 | 0.00 | 2026-02-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | 60,000 | 0.04 | 0.00 | 2026-02-02 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 1,370,000 | 50,000 | 0.08 | 0.00 | 2026-02-02 | |
| 26 | C00010 | CITIBANK N.A. | 4,922,000 | 40,000 | 0.30 | 0.00 | 2026-02-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,670,000 | 30,000 | 0.29 | 0.00 | 2026-02-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,660,000 | 30,000 | 0.16 | 0.00 | 2026-02-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 580,000 | 20,000 | 0.04 | 0.00 | 2026-02-02 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2026-02-02 | |
| 31 | B02114 | THEIA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,300,000 | -10,000 | 0.08 | -0.00 | 2026-02-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,430,000 | -40,000 | 0.15 | -0.00 | 2026-02-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,010,000 | -80,000 | 0.31 | -0.00 | 2026-02-02 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2026-02-02 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 21,440,000 | -310,000 | 1.32 | -0.02 | 2026-02-02 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,359,000 | -3,710,000 | 7.48 | -0.23 | 2026-02-02 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 81,663,945 | -11,090,000 | 5.03 | -0.68 | 2026-02-02 | |
| 38 | Total changed named holdings | 1,340,832,945 | 0 | 82.67 | 0.00 | |||
| 67 | Unchanged named holdings | 86,866,855 | 0 | 5.36 | 0.00 | |||
| 105 | Total named holdings | 1,427,699,800 | 0 | 88.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 1,427,709,800 | 0 | 88.02 | 0.00 | |||
| Securities not in CCASS | 194,290,200 | 0 | 11.98 | 0.00 | ||||
| Issued securities | 1,622,000,000 | 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 | 21,800,000 |
| Turnover | 4,833,960 |
| Average price | 0.222 |
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