China Treasures New Materials Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,482,150 | 5,382,000 | 2.87 | 0.45 | 2026-07-14 | |
| 2 | B01610 | KGI ASIA LTD | 4,632,000 | 3,366,000 | 0.39 | 0.28 | 2026-07-14 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,386,000 | 1,696,000 | 0.45 | 0.14 | 2026-07-14 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,228,000 | 1,450,000 | 0.27 | 0.12 | 2026-07-14 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,242,000 | 602,000 | 0.27 | 0.05 | 2026-07-14 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 554,000 | 458,000 | 0.05 | 0.04 | 2026-07-14 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,378,000 | 428,000 | 1.11 | 0.04 | 2026-07-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | 360,000 | 0.06 | 0.03 | 2026-07-14 | |
| 9 | B02159 | USMART SECURITIES LTD | 8,334,000 | 360,000 | 0.69 | 0.03 | 2026-07-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,308,000 | 334,000 | 1.78 | 0.03 | 2026-07-14 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 12,282,000 | 306,000 | 1.02 | 0.03 | 2026-07-14 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,496,000 | 300,000 | 0.12 | 0.03 | 2026-07-14 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | 290,000 | 0.09 | 0.02 | 2026-07-14 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,000 | 276,000 | 0.03 | 0.02 | 2026-07-14 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,146,000 | 234,000 | 0.18 | 0.02 | 2026-07-14 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,251,340 | 212,000 | 4.19 | 0.02 | 2026-07-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | 210,000 | 0.08 | 0.02 | 2026-07-14 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 810,000 | 184,000 | 0.07 | 0.02 | 2026-07-14 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 424,000 | 160,000 | 0.04 | 0.01 | 2026-07-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,920,000 | 122,000 | 1.33 | 0.01 | 2026-07-14 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,046,000 | 120,000 | 0.42 | 0.01 | 2026-07-14 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,290 | 48,000 | 0.01 | 0.00 | 2026-07-14 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,710,000 | 36,000 | 0.14 | 0.00 | 2026-07-14 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,474,000 | 30,000 | 0.29 | 0.00 | 2026-07-14 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 27 | C00010 | CITIBANK N.A. | 20,410,000 | -16,000 | 1.70 | -0.00 | 2026-07-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | -26,000 | 0.07 | -0.00 | 2026-07-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,511,000 | -40,000 | 1.46 | -0.00 | 2026-07-14 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-07-14 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -66,000 | 0.00 | -0.01 | 2026-07-14 | |
| 32 | C00093 | BNP PARIBAS | 980,000 | -182,000 | 0.08 | -0.02 | 2026-07-14 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,418,000 | -528,000 | 0.62 | -0.04 | 2026-07-14 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 281,740,300 | -16,054,000 | 23.48 | -1.34 | 2026-07-14 | |
| 34 | Total changed named holdings | 520,247,080 | 0 | 43.35 | 0.00 | |||
| 74 | Unchanged named holdings | 126,228,440 | 0 | 10.52 | 0.00 | |||
| 108 | Total named holdings | 646,475,520 | 0 | 53.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,020,000 | 0 | 0.09 | 0.00 | |||
| 111 | Total securities in CCASS | 647,495,520 | 0 | 53.96 | 0.00 | |||
| Securities not in CCASS | 552,504,480 | 0 | 46.04 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 27,710,000 |
| Turnover | 9,011,990 |
| Average price | 0.325 |
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