Seyond Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02665 | 2025-12-10 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00093 | BNP PARIBAS | 490,000 | 104,000 | 0.04 | 0.01 | 2026-03-26 | |
| 2 | B02219 | TRADEGO MARKETS LIMITED | 7,792,500 | 104,000 | 0.60 | 0.01 | 2026-03-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 119,000 | 50,000 | 0.01 | 0.00 | 2026-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,000 | 42,500 | 0.02 | 0.00 | 2026-03-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,071,252 | 38,000 | 1.62 | 0.00 | 2026-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | 32,000 | 0.00 | 0.00 | 2026-03-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 190,000 | 27,500 | 0.01 | 0.00 | 2026-03-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 11,500 | 0.00 | 0.00 | 2026-03-26 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2026-03-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 4,500 | 0.00 | 0.00 | 2026-03-26 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 84,000 | 4,500 | 0.01 | 0.00 | 2026-03-26 | |
| 12 | C00010 | CITIBANK N.A. | 72,000 | 4,000 | 0.01 | 0.00 | 2026-03-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2026-03-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 354,000 | 3,000 | 0.03 | 0.00 | 2026-03-26 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-03-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,000 | 1,500 | 0.01 | 0.00 | 2026-03-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,013,366 | 500 | 0.69 | 0.00 | 2026-03-26 | |
| 19 | B02159 | USMART SECURITIES LTD | 96,000 | 500 | 0.01 | 0.00 | 2026-03-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 500 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 23 | B01610 | KGI ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-03-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 186,500 | -10,000 | 0.01 | -0.00 | 2026-03-26 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,714,000 | -26,000 | 0.13 | -0.00 | 2026-03-26 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 124,000 | -40,500 | 0.01 | -0.00 | 2026-03-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,000 | -71,000 | 0.08 | -0.01 | 2026-03-26 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,640,000 | -276,500 | 0.28 | -0.02 | 2026-03-26 | |
| 28 | Total changed named holdings | 46,605,118 | 0 | 3.59 | 0.00 | |||
| 51 | Unchanged named holdings | 78,450,394 | 0 | 6.04 | 0.00 | |||
| 79 | Total named holdings | 125,055,512 | 0 | 9.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 125,055,512 | 0 | 9.63 | 0.00 | |||
| Securities not in CCASS | 1,173,761,125 | 0 | 90.37 | 0.00 | ||||
| Issued securities | 1,298,816,637 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 974,500 |
| Turnover | 8,055,243 |
| Average price | 8.266 |
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