China Treasures New Materials Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 758,000 | 500,000 | 0.08 | 0.05 | 2026-04-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,890,000 | 340,000 | 0.59 | 0.03 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,424,000 | 202,000 | 2.34 | 0.02 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,336,000 | 180,000 | 0.63 | 0.02 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 814,000 | 110,000 | 0.08 | 0.01 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 4,650,000 | 92,000 | 0.47 | 0.01 | 2026-04-02 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,168,000 | 80,000 | 0.32 | 0.01 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 2,794,000 | 76,000 | 0.28 | 0.01 | 2026-04-02 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,638,000 | 66,000 | 0.46 | 0.01 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,556,000 | 24,000 | 0.66 | 0.00 | 2026-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | 16,000 | 0.13 | 0.00 | 2026-04-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,326,150 | 6,000 | 3.13 | 0.00 | 2026-04-02 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | -20,000 | 0.05 | -0.00 | 2026-04-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,000 | -22,000 | 0.05 | -0.00 | 2026-04-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | -54,000 | 0.02 | -0.01 | 2026-04-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,000,000 | -60,000 | 0.20 | -0.01 | 2026-04-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,855,000 | -120,000 | 2.19 | -0.01 | 2026-04-02 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -138,000 | 0.01 | -0.01 | 2026-04-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,976,000 | -160,000 | 0.80 | -0.02 | 2026-04-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,014,000 | -174,000 | 0.90 | -0.02 | 2026-04-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,930,000 | -234,000 | 4.29 | -0.02 | 2026-04-02 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,736,000 | -276,000 | 0.37 | -0.03 | 2026-04-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | -404,000 | 0.01 | -0.04 | 2026-04-02 | |
| 26 | Total changed named holdings | 180,697,150 | 0 | 18.07 | 0.00 | |||
| 87 | Unchanged named holdings | 130,260,640 | 0 | 13.03 | 0.00 | |||
| 113 | Total named holdings | 310,957,790 | 0 | 31.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 310,977,790 | 0 | 31.10 | 0.00 | |||
| Securities not in CCASS | 689,022,210 | 0 | 68.90 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,030,000 |
| Turnover | 892,870 |
| Average price | 0.295 |
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