Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 345,500 | 80,000 | 0.05 | 0.01 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,237,500 | 65,000 | 0.94 | 0.01 | 2026-03-31 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 265,000 | 40,000 | 0.04 | 0.01 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2026-03-31 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,910,600 | 30,000 | 0.74 | 0.00 | 2026-03-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,581,500 | 20,000 | 7.17 | 0.00 | 2026-03-31 | |
| 7 | B01610 | KGI ASIA LTD | 8,272,750 | 10,000 | 1.25 | 0.00 | 2026-03-31 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B02159 | USMART SECURITIES LTD | 9,124,500 | 5,000 | 1.37 | 0.00 | 2026-03-31 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,653,750 | -5,000 | 0.25 | -0.00 | 2026-03-31 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | -15,000 | 0.03 | -0.00 | 2026-03-31 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 780,000 | -20,000 | 0.12 | -0.00 | 2026-03-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,652,248 | -20,000 | 10.94 | -0.00 | 2026-03-31 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,142,750 | -40,000 | 12.53 | -0.01 | 2026-03-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,880,000 | -45,000 | 2.69 | -0.01 | 2026-03-31 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 306,500 | -50,000 | 0.05 | -0.01 | 2026-03-31 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 425,000 | -100,000 | 0.06 | -0.02 | 2026-03-31 | |
| 17 | Total changed named holdings | 253,812,598 | 0 | 38.24 | 0.00 | |||
| 116 | Unchanged named holdings | 176,945,557 | 0 | 26.66 | 0.00 | |||
| 133 | Total named holdings | 430,758,155 | 0 | 64.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 430,778,155 | 0 | 64.90 | 0.00 | |||
| Securities not in CCASS | 233,018,595 | 0 | 35.10 | 0.00 | ||||
| Issued securities | 663,796,750 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 305,000 |
| Turnover | 127,000 |
| Average price | 0.416 |
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