Seyond Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02665 | 2025-12-10 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01184 | QUAM SECURITIES LTD | 2,710,000 | 2,700,000 | 0.21 | 0.21 | 2026-06-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 54,726,041 | 798,500 | 4.20 | 0.06 | 2026-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,614,468 | 85,500 | 3.65 | 0.01 | 2026-06-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,280,475 | 77,000 | 1.40 | 0.01 | 2026-06-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,856,500 | 38,000 | 1.45 | 0.00 | 2026-06-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2026-06-26 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,259,825 | 15,156 | 4.47 | 0.00 | 2026-06-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 508,000 | 5,500 | 0.04 | 0.00 | 2026-06-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,672 | 5,000 | 0.09 | 0.00 | 2026-06-26 | |
| 10 | C00093 | BNP PARIBAS | 726,000 | 3,000 | 0.06 | 0.00 | 2026-06-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,653,224 | 500 | 1.97 | 0.00 | 2026-06-26 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 465,000 | 500 | 0.04 | 0.00 | 2026-06-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,000 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 14 | B02159 | USMART SECURITIES LTD | 144,000 | -2,500 | 0.01 | -0.00 | 2026-06-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | -4,000 | 0.00 | -0.00 | 2026-06-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2026-06-26 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2026-06-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,782,500 | -11,000 | 0.29 | -0.00 | 2026-06-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,073,436 | -14,000 | 4.07 | -0.00 | 2026-06-26 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 5,500 | -16,000 | 0.00 | -0.00 | 2026-06-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 142,500 | -19,500 | 0.01 | -0.00 | 2026-06-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,000 | -22,500 | 0.08 | -0.00 | 2026-06-26 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,384,351 | -65,000 | 1.49 | -0.00 | 2026-06-26 | |
| 24 | C00010 | CITIBANK N.A. | 2,965,207 | -152,000 | 0.23 | -0.01 | 2026-06-26 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | -194,000 | 0.00 | -0.01 | 2026-06-26 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,665,000 | -495,500 | 3.12 | -0.04 | 2026-06-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,626,009 | -2,614,500 | 8.25 | -0.20 | 2026-06-26 | |
| 27 | Total changed named holdings | 458,098,708 | 134,156 | 35.12 | 0.01 | |||
| 84 | Unchanged named holdings | 340,586,526 | 0 | 26.11 | 0.00 | |||
| 111 | Total named holdings | 798,685,234 | 134,156 | 61.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 798,685,234 | 134,156 | 61.24 | 0.01 | |||
| Securities not in CCASS | 505,542,493 | -134,156 | 38.76 | -0.01 | ||||
| Issued securities | 1,304,227,727 | 0 | 100.00 | 0.00 | 11-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 6,110,500 |
| Turnover | 18,278,877 |
| Average price | 2.991 |
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