China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 129,000 | 102,750 | 0.08 | 0.06 | 2026-05-19 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,771,381 | 10,000 | 2.32 | 0.01 | 2026-05-19 | |
| 3 | C00093 | BNP PARIBAS | 24,000 | 5,000 | 0.01 | 0.00 | 2026-05-19 | |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-19 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,524 | 2,680 | 0.00 | 0.00 | 2026-05-19 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,403 | -121 | 0.00 | -0.00 | 2026-05-19 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,781 | -591 | 0.00 | -0.00 | 2026-05-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 41,229 | -750 | 0.03 | -0.00 | 2026-05-19 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 374 | -1,038 | 0.00 | -0.00 | 2026-05-19 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 45,637 | -1,250 | 0.03 | -0.00 | 2026-05-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 525,776 | -2,680 | 0.32 | -0.00 | 2026-05-19 | |
| 12 | B02057 | FUNDE SECURITIES LTD | 290,000 | -5,000 | 0.18 | -0.00 | 2026-05-19 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,626 | -20,000 | 0.03 | -0.01 | 2026-05-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,214,474 | -44,000 | 3.21 | -0.03 | 2026-05-19 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,827 | -50,000 | 0.09 | -0.03 | 2026-05-19 | |
| 15 | Total changed named holdings | 10,265,032 | 0 | 6.31 | 0.00 | |||
| 151 | Unchanged named holdings | 135,964,016 | 0 | 83.60 | 0.00 | |||
| 166 | Total named holdings | 146,229,048 | 0 | 89.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,534 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 146,232,582 | 0 | 89.92 | 0.00 | |||
| Securities not in CCASS | 16,394,178 | 0 | 10.08 | 0.00 | ||||
| Issued securities | 162,626,760 | 0 | 100.00 | 0.00 | 15-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 293,339 |
| Turnover | 321,440 |
| Average price | 1.096 |
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