Seyond Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02665 | 2025-12-10 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,291 | 2,517,291 | 0.19 | 0.19 | 2026-05-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,630,000 | 333,500 | 0.66 | 0.03 | 2026-05-12 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2026-05-12 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,160,500 | 55,000 | 0.24 | 0.00 | 2026-05-12 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 158,500 | 36,500 | 0.01 | 0.00 | 2026-05-12 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2026-05-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,000 | 7,500 | 0.00 | 0.00 | 2026-05-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,231,000 | 4,000 | 0.33 | 0.00 | 2026-05-12 | |
| 11 | B01184 | QUAM SECURITIES LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2026-05-12 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 129,500 | 2,000 | 0.01 | 0.00 | 2026-05-12 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,500 | 500 | 0.01 | 0.00 | 2026-05-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,500 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 19 | B02159 | USMART SECURITIES LTD | 94,500 | -500 | 0.01 | -0.00 | 2026-05-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,000 | -1,000 | 0.04 | -0.00 | 2026-05-12 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2026-05-12 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 172,500 | -1,000 | 0.01 | -0.00 | 2026-05-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 214,500 | -1,000 | 0.02 | -0.00 | 2026-05-12 | |
| 24 | B01610 | KGI ASIA LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2026-05-12 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,788,000 | -7,500 | 0.29 | -0.00 | 2026-05-12 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,944,402 | -11,500 | 0.92 | -0.00 | 2026-05-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,500 | -13,000 | 0.02 | -0.00 | 2026-05-12 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2026-05-12 | |
| 29 | C00093 | BNP PARIBAS | 205,472 | -36,500 | 0.02 | -0.00 | 2026-05-12 | |
| 30 | B02219 | TRADEGO MARKETS LIMITED | 4,907,000 | -50,000 | 0.38 | -0.00 | 2026-05-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,000 | -62,000 | 0.13 | -0.00 | 2026-05-12 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,225,087 | -96,000 | 1.48 | -0.01 | 2026-05-12 | |
| 33 | C00010 | CITIBANK N.A. | 739,528 | -274,000 | 0.06 | -0.02 | 2026-05-12 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,004,000 | -20,016,765 | 0.23 | -1.54 | 2026-05-12 | |
| 35 | B01130 | BOCI SECURITIES LTD | 204,500 | -49,869,541 | 0.02 | -3.84 | 2026-05-12 | |
| 35 | Total changed named holdings | 66,181,780 | -67,385,015 | 5.09 | -5.19 | |||
| 65 | Unchanged named holdings | 77,540,993 | 0 | 5.97 | 0.00 | |||
| 100 | Total named holdings | 143,722,773 | -67,385,015 | 11.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 143,722,773 | -67,385,015 | 11.06 | -5.19 | |||
| Securities not in CCASS | 1,155,783,387 | 67,385,015 | 88.94 | 5.19 | ||||
| Issued securities | 1,299,506,160 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 3,617,500 |
| Turnover | 28,017,835 |
| Average price | 7.745 |
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