Snack Empire Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01843 | 2019-10-23 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,732,000 | 440,000 | 9.72 | 0.05 | 2026-05-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,916,000 | 128,000 | 0.24 | 0.02 | 2026-05-22 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 124,000 | 0.04 | 0.02 | 2026-05-22 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | 100,000 | 0.02 | 0.01 | 2026-05-22 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,348,000 | 100,000 | 0.42 | 0.01 | 2026-05-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | 60,000 | 0.23 | 0.01 | 2026-05-22 | |
| 7 | C00093 | BNP PARIBAS | 920,012 | 56,000 | 0.12 | 0.01 | 2026-05-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,820,000 | 48,000 | 2.10 | 0.01 | 2026-05-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,000 | 4,000 | 0.36 | 0.00 | 2026-05-22 | |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,760,000 | -24,000 | 0.85 | -0.00 | 2026-05-22 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,080,000 | -40,000 | 0.39 | -0.00 | 2026-05-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,632,000 | -52,000 | 0.45 | -0.01 | 2026-05-22 | |
| 14 | C00010 | CITIBANK N.A. | 7,558,058 | -56,000 | 0.94 | -0.01 | 2026-05-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,340,000 | -100,000 | 1.17 | -0.01 | 2026-05-22 | |
| 16 | B01469 | KAISER SECURITIES LTD | 600,000 | -100,000 | 0.08 | -0.01 | 2026-05-22 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 748,000 | -104,000 | 0.09 | -0.01 | 2026-05-22 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -132,000 | 0.01 | -0.02 | 2026-05-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,906,314 | -444,000 | 78.11 | -0.06 | 2026-05-22 | |
| 19 | Total changed named holdings | 762,592,384 | 0 | 95.32 | 0.00 | |||
| 95 | Unchanged named holdings | 37,159,566 | 0 | 4.64 | 0.00 | |||
| 114 | Total named holdings | 799,751,950 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 79,900 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 799,831,850 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 168,150 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2026-05-20 |
| Volume | 2,248,000 |
| Turnover | 514,052 |
| Average price | 0.229 |
Webb-site Database - Powered By Linux Group