Synagistics Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07841 | 2022-08-15 | 2024-10-29 | 2024-10-30 | |
| HK Main | 02562 | 2024-10-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,789,500 | 783,000 | 19.81 | 0.17 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,821,850 | 481,000 | 3.23 | 0.10 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,589,500 | 308,500 | 6.24 | 0.07 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 213,000 | 168,500 | 0.05 | 0.04 | 2026-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 6,277,973 | 150,400 | 1.37 | 0.03 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,000 | 115,000 | 0.22 | 0.03 | 2026-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,384,000 | 112,500 | 0.74 | 0.02 | 2026-02-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,081,000 | 111,500 | 0.45 | 0.02 | 2026-02-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,000 | 74,500 | 0.05 | 0.02 | 2026-02-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,457,500 | 68,000 | 1.85 | 0.01 | 2026-02-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | 56,000 | 0.15 | 0.01 | 2026-02-05 | |
| 12 | B01173 | RIFA SECURITIES LTD | 245,000 | 50,000 | 0.05 | 0.01 | 2026-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | 48,500 | 0.31 | 0.01 | 2026-02-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 48,100 | 0.08 | 0.01 | 2026-02-05 | |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 295,000 | 46,000 | 0.06 | 0.01 | 2026-02-05 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2026-02-05 | |
| 17 | B01610 | KGI ASIA LTD | 3,982,250 | 39,000 | 0.87 | 0.01 | 2026-02-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,968,500 | 37,500 | 1.08 | 0.01 | 2026-02-05 | |
| 19 | B01705 | HENIK SECURITIES LTD | 43,000 | 34,000 | 0.01 | 0.01 | 2026-02-05 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,948,500 | 33,500 | 0.64 | 0.01 | 2026-02-05 | |
| 21 | B02159 | USMART SECURITIES LTD | 582,000 | 33,000 | 0.13 | 0.01 | 2026-02-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,831,500 | 27,000 | 1.49 | 0.01 | 2026-02-05 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,051,764 | 22,000 | 0.45 | 0.00 | 2026-02-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,500 | 20,000 | 0.06 | 0.00 | 2026-02-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | 20,000 | 0.23 | 0.00 | 2026-02-05 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 921,500 | 20,000 | 0.20 | 0.00 | 2026-02-05 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 124,000 | 19,500 | 0.03 | 0.00 | 2026-02-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 779,000 | 19,000 | 0.17 | 0.00 | 2026-02-05 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 309,000 | 17,500 | 0.07 | 0.00 | 2026-02-05 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 381,259 | 17,500 | 0.08 | 0.00 | 2026-02-05 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 297,000 | 10,000 | 0.06 | 0.00 | 2026-02-05 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | 9,000 | 0.18 | 0.00 | 2026-02-05 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 464,500 | 8,000 | 0.10 | 0.00 | 2026-02-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,065,500 | 6,000 | 0.23 | 0.00 | 2026-02-05 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,000 | 4,500 | 0.07 | 0.00 | 2026-02-05 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,640,000 | 3,500 | 0.36 | 0.00 | 2026-02-05 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 735,000 | 3,000 | 0.16 | 0.00 | 2026-02-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,000 | 3,000 | 0.16 | 0.00 | 2026-02-05 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,094,000 | 2,000 | 0.46 | 0.00 | 2026-02-05 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 45 | B02091 | STAR RIVER SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,500 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 32,500 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 48 | B02082 | YELLOW RIVER SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B01209 | MASON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,500 | -2,000 | 0.06 | -0.00 | 2026-02-05 | |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2026-02-05 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 373,500 | -5,000 | 0.08 | -0.00 | 2026-02-05 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,677,000 | -5,000 | 5.82 | -0.00 | 2026-02-05 | |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,500 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,000 | -5,500 | 0.00 | -0.00 | 2026-02-05 | |
| 57 | B02078 | AFFLUX SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 305,000 | -8,000 | 0.07 | -0.00 | 2026-02-05 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 191,500 | -10,000 | 0.04 | -0.00 | 2026-02-05 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,500 | -13,500 | 0.07 | -0.00 | 2026-02-05 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | -20,000 | 0.05 | -0.00 | 2026-02-05 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,218,500 | -20,000 | 0.70 | -0.00 | 2026-02-05 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,500 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 176,000 | -24,500 | 0.04 | -0.01 | 2026-02-05 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,644,046 | -27,500 | 4.29 | -0.01 | 2026-02-05 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,500 | -30,000 | 0.06 | -0.01 | 2026-02-05 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -30,000 | 0.11 | -0.01 | 2026-02-05 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 3,422,100 | -42,000 | 0.75 | -0.01 | 2026-02-05 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,500 | -50,000 | 0.19 | -0.01 | 2026-02-05 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,500 | -165,500 | 0.50 | -0.04 | 2026-02-05 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,000 | -176,000 | 0.15 | -0.04 | 2026-02-05 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,343,500 | -184,500 | 1.38 | -0.04 | 2026-02-05 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,000 | -214,000 | 0.19 | -0.05 | 2026-02-05 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,010,500 | -2,021,000 | 30.12 | -0.44 | 2026-02-05 | |
| 74 | Total changed named holdings | 397,222,242 | 0 | 86.69 | 0.00 | |||
| 124 | Unchanged named holdings | 47,682,940 | 0 | 10.41 | 0.00 | |||
| 198 | Total named holdings | 444,905,182 | 0 | 97.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 444,907,682 | 0 | 97.10 | 0.00 | |||
| Securities not in CCASS | 13,293,560 | 0 | 2.90 | 0.00 | ||||
| Issued securities | 458,201,242 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 36,720,000 |
| Turnover | 131,148,695 |
| Average price | 3.572 |
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