Seyond Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02665 | 2025-12-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 30,736,752 | 42,000 | 2.37 | 0.00 | 2026-02-04 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 268,500 | 39,000 | 0.02 | 0.00 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 74,500 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,700 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 361,610 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,500 | 4,500 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 63,000 | 4,500 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 2,500 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 74,000 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | C00093 | BNP PARIBAS | 843,500 | -1,000 | 0.06 | -0.00 | 2026-02-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 101,500 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,000 | -3,500 | 0.02 | -0.00 | 2026-02-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,390 | -6,500 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,500 | -10,500 | 0.10 | -0.00 | 2026-02-04 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,782,843 | -28,000 | 0.75 | -0.00 | 2026-02-04 | |
| 27 | B02219 | TRADEGO MARKETS LIMITED | 1,950,500 | -127,000 | 0.15 | -0.01 | 2026-02-04 | |
| 27 | Total changed named holdings | 46,765,795 | 0 | 3.60 | 0.00 | |||
| 47 | Unchanged named holdings | 7,280,194 | 0 | 0.56 | 0.00 | |||
| 74 | Total named holdings | 54,045,989 | 0 | 4.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 54,045,989 | 0 | 4.16 | 0.00 | |||
| Securities not in CCASS | 1,244,770,648 | 0 | 95.84 | 0.00 | ||||
| Issued securities | 1,298,816,637 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 265,000 |
| Turnover | 2,707,740 |
| Average price | 10.218 |
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