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 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 8,901,829 | 1,393,721 | 1.94 | 0.30 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,000 | 1,233,000 | 0.36 | 0.27 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,739,746 | 132,000 | 4.53 | 0.03 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,500 | 128,500 | 0.05 | 0.03 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,659,900 | 127,500 | 2.98 | 0.03 | 2026-03-31 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,504,000 | 120,000 | 0.55 | 0.03 | 2026-03-31 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | 104,000 | 0.12 | 0.02 | 2026-03-31 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 153,500 | 100,000 | 0.03 | 0.02 | 2026-03-31 | |
| 9 | C00093 | BNP PARIBAS | 220,544 | 98,279 | 0.05 | 0.02 | 2026-03-31 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | 43,000 | 0.05 | 0.01 | 2026-03-31 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,334,000 | 35,000 | 2.47 | 0.01 | 2026-03-31 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,389,500 | 25,000 | 0.30 | 0.01 | 2026-03-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,681,000 | 20,000 | 1.02 | 0.00 | 2026-03-31 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,500 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,400,000 | 17,000 | 0.74 | 0.00 | 2026-03-31 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 191,000 | 10,000 | 0.04 | 0.00 | 2026-03-31 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,500 | 10,000 | 0.17 | 0.00 | 2026-03-31 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,050 | 10,000 | 0.05 | 0.00 | 2026-03-31 | |
| 19 | B01610 | KGI ASIA LTD | 5,010,250 | 7,000 | 1.09 | 0.00 | 2026-03-31 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 413,500 | 4,000 | 0.09 | 0.00 | 2026-03-31 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,600 | 3,500 | 0.16 | 0.00 | 2026-03-31 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 120,500 | 3,000 | 0.03 | 0.00 | 2026-03-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,435 | 1,500 | 0.19 | 0.00 | 2026-03-31 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,500 | 500 | 0.01 | 0.00 | 2026-03-31 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 880,500 | 500 | 0.19 | 0.00 | 2026-03-31 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 296 | -120 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 211,000 | -1,000 | 0.05 | -0.00 | 2026-03-31 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 2,362,930 | -1,000 | 0.52 | -0.00 | 2026-03-31 | |
| 30 | B02159 | USMART SECURITIES LTD | 495,500 | -1,500 | 0.11 | -0.00 | 2026-03-31 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 313,759 | -2,000 | 0.07 | -0.00 | 2026-03-31 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 222,000 | -3,000 | 0.05 | -0.00 | 2026-03-31 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,500 | -3,000 | 0.21 | -0.00 | 2026-03-31 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,000 | -3,500 | 0.50 | -0.00 | 2026-03-31 | |
| 36 | B02031 | GOLDLINK SECURITIES LTD | 25,500 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,000 | -4,000 | 0.18 | -0.00 | 2026-03-31 | |
| 38 | B01184 | QUAM SECURITIES LTD | 975,000 | -4,500 | 0.21 | -0.00 | 2026-03-31 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -5,000 | 0.08 | -0.00 | 2026-03-31 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 133,500 | -10,000 | 0.03 | -0.00 | 2026-03-31 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,500 | -10,000 | 0.13 | -0.00 | 2026-03-31 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 476,500 | -10,000 | 0.10 | -0.00 | 2026-03-31 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,449,500 | -13,000 | 0.97 | -0.00 | 2026-03-31 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2026-03-31 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,500 | -14,000 | 0.23 | -0.00 | 2026-03-31 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 293,100 | -16,000 | 0.06 | -0.00 | 2026-03-31 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,000 | -17,000 | 0.02 | -0.00 | 2026-03-31 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | -26,500 | 0.08 | -0.01 | 2026-03-31 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,000 | -29,000 | 0.16 | -0.01 | 2026-03-31 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,274,000 | -39,000 | 0.93 | -0.01 | 2026-03-31 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,108,000 | -44,500 | 1.33 | -0.01 | 2026-03-31 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,402,000 | -46,000 | 0.31 | -0.01 | 2026-03-31 | |
| 54 | B01130 | BOCI SECURITIES LTD | 13,179,124 | -56,380 | 2.88 | -0.01 | 2026-03-31 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,982,000 | -70,500 | 5.89 | -0.02 | 2026-03-31 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,796,100 | -74,000 | 0.83 | -0.02 | 2026-03-31 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -100,000 | 0.00 | -0.02 | 2026-03-31 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 8,084,500 | -126,000 | 1.76 | -0.03 | 2026-03-31 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,247,500 | -182,500 | 6.16 | -0.04 | 2026-03-31 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,997,000 | -566,000 | 17.68 | -0.12 | 2026-03-31 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,390,500 | -2,138,500 | 31.95 | -0.47 | 2026-03-31 | |
| 61 | Total changed named holdings | 415,835,163 | 0 | 90.75 | 0.00 | |||
| 132 | Unchanged named holdings | 41,000,688 | 0 | 8.95 | 0.00 | |||
| 193 | Total named holdings | 456,835,851 | 0 | 99.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 456,838,351 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,362,891 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 458,201,242 | 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 | 21,687,880 |
| Turnover | 67,378,051 |
| Average price | 3.107 |
Webb-site Database - Powered By Linux Group