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 2026-05-21 to 2026-05-22
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 | 84,807,000 | 842,500 | 18.44 | 0.18 | 2026-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,944,500 | 682,000 | 30.00 | 0.15 | 2026-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,144,200 | 517,000 | 3.08 | 0.11 | 2026-05-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,772,000 | 182,500 | 6.69 | 0.04 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,582,546 | 146,500 | 4.91 | 0.03 | 2026-05-22 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,500 | 130,000 | 0.04 | 0.03 | 2026-05-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,162,000 | 77,000 | 0.69 | 0.02 | 2026-05-22 | |
| 8 | B01610 | KGI ASIA LTD | 2,990,250 | 68,000 | 0.65 | 0.01 | 2026-05-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,951,922 | 60,500 | 2.82 | 0.01 | 2026-05-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,729,000 | 37,500 | 0.38 | 0.01 | 2026-05-22 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 351,000 | 27,000 | 0.08 | 0.01 | 2026-05-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,427,500 | 23,500 | 1.83 | 0.01 | 2026-05-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 935,500 | 23,000 | 0.20 | 0.01 | 2026-05-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,864,500 | 20,000 | 1.06 | 0.00 | 2026-05-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,775,000 | 20,000 | 1.47 | 0.00 | 2026-05-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,435,000 | 20,000 | 2.27 | 0.00 | 2026-05-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | 20,000 | 0.07 | 0.00 | 2026-05-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,000 | 20,000 | 0.20 | 0.00 | 2026-05-22 | |
| 19 | B02215 | JIN YI FINANCIAL GROUP LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2026-05-22 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 652,500 | 20,000 | 0.14 | 0.00 | 2026-05-22 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | 20,000 | 0.01 | 0.00 | 2026-05-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,376,100 | 18,500 | 0.95 | 0.00 | 2026-05-22 | |
| 23 | B02028 | SORRENTO SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2026-05-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,803,500 | 11,500 | 0.39 | 0.00 | 2026-05-22 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 241,000 | 11,500 | 0.05 | 0.00 | 2026-05-22 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 241,500 | 10,000 | 0.05 | 0.00 | 2026-05-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,000 | 10,000 | 0.24 | 0.00 | 2026-05-22 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 927,500 | 10,000 | 0.20 | 0.00 | 2026-05-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,500 | 10,000 | 0.53 | 0.00 | 2026-05-22 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 167,500 | 10,000 | 0.04 | 0.00 | 2026-05-22 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 379,000 | 10,000 | 0.08 | 0.00 | 2026-05-22 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 62,500 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 124,500 | 8,000 | 0.03 | 0.00 | 2026-05-22 | |
| 34 | B02159 | USMART SECURITIES LTD | 520,000 | 6,000 | 0.11 | 0.00 | 2026-05-22 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,500 | 5,000 | 0.11 | 0.00 | 2026-05-22 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 716,000 | 5,000 | 0.16 | 0.00 | 2026-05-22 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,268,166 | 2,000 | 4.84 | 0.00 | 2026-05-22 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2026-05-22 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 670,759 | 500 | 0.15 | 0.00 | 2026-05-22 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,935 | -500 | 0.21 | -0.00 | 2026-05-22 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,000 | -1,000 | 0.05 | -0.00 | 2026-05-22 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,372,500 | -1,500 | 0.95 | -0.00 | 2026-05-22 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,000 | -3,000 | 0.04 | -0.00 | 2026-05-22 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | -9,500 | 0.01 | -0.00 | 2026-05-22 | |
| 46 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 2,258,764 | -13,000 | 0.49 | -0.00 | 2026-05-22 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 854,500 | -13,000 | 0.19 | -0.00 | 2026-05-22 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 226,000 | -23,500 | 0.05 | -0.01 | 2026-05-22 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,583,000 | -37,500 | 0.56 | -0.01 | 2026-05-22 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | -133,500 | 0.02 | -0.03 | 2026-05-22 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,000 | -198,000 | 0.06 | -0.04 | 2026-05-22 | |
| 54 | C00093 | BNP PARIBAS | 212,077 | -242,000 | 0.05 | -0.05 | 2026-05-22 | |
| 55 | C00010 | CITIBANK N.A. | 7,613,396 | -2,439,500 | 1.66 | -0.53 | 2026-05-22 | |
| 55 | Total changed named holdings | 401,561,115 | 0 | 87.32 | 0.00 | |||
| 134 | Unchanged named holdings | 57,075,217 | 0 | 12.41 | 0.00 | |||
| 189 | Total named holdings | 458,636,332 | 0 | 99.73 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 458,638,832 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 1,252,491 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 459,891,323 | 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 | 19,343,000 |
| Turnover | 48,350,167 |
| Average price | 2.500 |
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