Sheng Tang Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 216,140,000 | 630,000 | 13.33 | 0.04 | 2026-05-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 81,583,945 | 570,000 | 5.03 | 0.04 | 2026-05-26 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 460,000 | 250,000 | 0.03 | 0.02 | 2026-05-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,170,000 | 200,000 | 0.13 | 0.01 | 2026-05-26 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2026-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,768,000 | 50,000 | 5.10 | 0.00 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,609,000 | 20,000 | 6.51 | 0.00 | 2026-05-26 | |
| 8 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B01610 | KGI ASIA LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2026-05-26 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 19,470,000 | -80,000 | 1.20 | -0.00 | 2026-05-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,690,000 | -120,000 | 5.16 | -0.01 | 2026-05-26 | |
| 12 | C00093 | BNP PARIBAS | 230,000 | -300,000 | 0.01 | -0.02 | 2026-05-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,680,000 | -300,000 | 0.23 | -0.02 | 2026-05-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -360,000 | 0.01 | -0.02 | 2026-05-26 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 102,530,000 | -640,000 | 6.32 | -0.04 | 2026-05-26 | |
| 15 | Total changed named holdings | 698,950,945 | 0 | 43.09 | 0.00 | |||
| 94 | Unchanged named holdings | 802,588,855 | 0 | 49.48 | 0.00 | |||
| 109 | Total named holdings | 1,501,539,800 | 0 | 92.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,501,549,800 | 0 | 92.57 | 0.00 | |||
| Securities not in CCASS | 120,450,200 | 0 | 7.43 | 0.00 | ||||
| Issued securities | 1,622,000,000 | 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 | 2026-05-21 |
| Volume | 2,810,000 |
| Turnover | 529,360 |
| Average price | 0.188 |
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