China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,352,321 | 30,000 | 3.91 | 0.02 | 2026-07-03 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,003 | 25,000 | 0.06 | 0.02 | 2026-07-03 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 500,000 | 10,000 | 0.31 | 0.01 | 2026-07-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,566 | 10,000 | 0.03 | 0.01 | 2026-07-03 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 621,000 | 10,000 | 0.38 | 0.01 | 2026-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 112,993 | 5,000 | 0.07 | 0.00 | 2026-07-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,137 | 5,000 | 0.16 | 0.00 | 2026-07-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 32,000 | 5,000 | 0.02 | 0.00 | 2026-07-03 | |
| 9 | C00010 | CITIBANK N.A. | 512,558 | -5,000 | 0.32 | -0.00 | 2026-07-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,169,474 | -5,000 | 3.18 | -0.00 | 2026-07-03 | |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | -20,000 | 0.07 | -0.01 | 2026-07-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,711,592 | -70,000 | 1.05 | -0.04 | 2026-07-03 | |
| 12 | Total changed named holdings | 15,530,644 | 0 | 9.55 | 0.00 | |||
| 151 | Unchanged named holdings | 119,869,754 | 0 | 73.71 | 0.00 | |||
| 163 | Total named holdings | 135,400,398 | 0 | 83.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,534 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 135,403,932 | 0 | 83.26 | 0.00 | |||
| Securities not in CCASS | 27,222,828 | 0 | 16.74 | 0.00 | ||||
| Issued securities | 162,626,760 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 105,000 |
| Turnover | 221,000 |
| Average price | 2.105 |
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