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 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 9,245,673 | 2,268,117 | 1.98 | 0.49 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,834,700 | 451,000 | 3.83 | 0.10 | 2026-07-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,831,500 | 82,500 | 0.39 | 0.02 | 2026-07-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,651,000 | 72,500 | 1.64 | 0.02 | 2026-07-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,500 | 46,500 | 0.19 | 0.01 | 2026-07-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,500 | 39,500 | 0.07 | 0.01 | 2026-07-06 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,500 | 38,000 | 0.06 | 0.01 | 2026-07-06 | |
| 8 | B01610 | KGI ASIA LTD | 2,068,250 | 37,000 | 0.44 | 0.01 | 2026-07-06 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 363,500 | 30,000 | 0.08 | 0.01 | 2026-07-06 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,500 | 28,000 | 0.03 | 0.01 | 2026-07-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 407,500 | 25,000 | 0.09 | 0.01 | 2026-07-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,925,500 | 18,000 | 0.41 | 0.00 | 2026-07-06 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 36,500 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,073,000 | 10,000 | 2.38 | 0.00 | 2026-07-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,885,500 | 3,000 | 0.62 | 0.00 | 2026-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,228,000 | 1,500 | 5.63 | 0.00 | 2026-07-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | 1,000 | 0.36 | 0.00 | 2026-07-06 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,500 | 1,000 | 0.04 | 0.00 | 2026-07-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | -500 | 0.03 | -0.00 | 2026-07-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 330,500 | -1,000 | 0.07 | -0.00 | 2026-07-06 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,629,764 | -2,000 | 0.35 | -0.00 | 2026-07-06 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,660,600 | -2,500 | 0.79 | -0.00 | 2026-07-06 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,500 | -7,500 | 0.07 | -0.00 | 2026-07-06 | |
| 25 | B02031 | GOLDLINK SECURITIES LTD | 55,000 | -8,000 | 0.01 | -0.00 | 2026-07-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,283,500 | -8,000 | 0.28 | -0.00 | 2026-07-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,050 | -8,000 | 0.06 | -0.00 | 2026-07-06 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,500 | -8,000 | 0.02 | -0.00 | 2026-07-06 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 208,000 | -10,000 | 0.04 | -0.00 | 2026-07-06 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,993,500 | -11,500 | 7.94 | -0.00 | 2026-07-06 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 727,259 | -13,000 | 0.16 | -0.00 | 2026-07-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -13,500 | 0.02 | -0.00 | 2026-07-06 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 937,000 | -14,500 | 0.20 | -0.00 | 2026-07-06 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,241,500 | -17,500 | 0.27 | -0.00 | 2026-07-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,076,000 | -20,000 | 0.23 | -0.00 | 2026-07-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,000 | -20,000 | 0.13 | -0.00 | 2026-07-06 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 2,145,500 | -21,500 | 0.46 | -0.00 | 2026-07-06 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,500 | -22,000 | 0.04 | -0.00 | 2026-07-06 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,997,000 | -24,000 | 1.07 | -0.01 | 2026-07-06 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 841,500 | -25,000 | 0.18 | -0.01 | 2026-07-06 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,271,546 | -26,500 | 5.42 | -0.01 | 2026-07-06 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,263,500 | -30,000 | 0.70 | -0.01 | 2026-07-06 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,558,000 | -40,000 | 0.55 | -0.01 | 2026-07-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,173,128 | -50,000 | 4.76 | -0.01 | 2026-07-06 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,129,000 | -102,500 | 15.69 | -0.02 | 2026-07-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 11,124,103 | -108,000 | 2.39 | -0.02 | 2026-07-06 | |
| 48 | C00093 | BNP PARIBAS | 347,580 | -116,837 | 0.07 | -0.03 | 2026-07-06 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 8,883,500 | -173,000 | 1.91 | -0.04 | 2026-07-06 | |
| 50 | B02159 | USMART SECURITIES LTD | 582,000 | -389,000 | 0.12 | -0.08 | 2026-07-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,220 | -520,280 | 0.20 | -0.11 | 2026-07-06 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,545,500 | -1,339,000 | 26.93 | -0.29 | 2026-07-06 | |
| 52 | Total changed named holdings | 416,692,873 | 0 | 89.39 | 0.00 | |||
| 139 | Unchanged named holdings | 41,941,286 | 0 | 9.00 | 0.00 | |||
| 191 | Total named holdings | 458,634,159 | 0 | 98.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 458,645,659 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 7,511,656 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 466,157,315 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 13,670,000 |
| Turnover | 19,401,200 |
| Average price | 1.419 |
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