China Treasures New Materials Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,212,000 | 534,000 | 0.12 | 0.05 | 2026-02-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | 246,000 | 0.13 | 0.02 | 2026-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,702,000 | 114,000 | 2.17 | 0.01 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,896,150 | 110,000 | 2.19 | 0.01 | 2026-02-02 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 102,000 | 0.02 | 0.01 | 2026-02-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 158,000 | 88,000 | 0.02 | 0.01 | 2026-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,254,000 | 60,000 | 0.53 | 0.01 | 2026-02-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,862,000 | 4,000 | 0.19 | 0.00 | 2026-02-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 1,660,000 | -52,000 | 0.17 | -0.01 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,814,000 | -100,000 | 0.18 | -0.01 | 2026-02-02 | |
| 14 | C00093 | BNP PARIBAS | 990,000 | -118,000 | 0.10 | -0.01 | 2026-02-02 | |
| 15 | C00010 | CITIBANK N.A. | 24,154,000 | -140,000 | 2.42 | -0.01 | 2026-02-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,576,000 | -144,000 | 0.16 | -0.01 | 2026-02-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,568,000 | -150,000 | 0.86 | -0.02 | 2026-02-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,578,000 | -200,000 | 0.36 | -0.02 | 2026-02-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,084,000 | -300,000 | 0.61 | -0.03 | 2026-02-02 | |
| 19 | Total changed named holdings | 102,190,150 | 0 | 10.22 | 0.00 | |||
| 96 | Unchanged named holdings | 297,785,640 | 0 | 29.78 | 0.00 | |||
| 115 | Total named holdings | 399,975,790 | 0 | 40.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 399,995,790 | 0 | 40.00 | 0.00 | |||
| Securities not in CCASS | 600,004,210 | 0 | 60.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2026-01-29 |
| Volume | 1,462,000 |
| Turnover | 429,440 |
| Average price | 0.294 |
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