SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2026-05-05 to 2026-05-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,754,000 | 1,000,000 | 0.24 | 0.04 | 2026-05-06 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,892,000 | 684,000 | 0.33 | 0.03 | 2026-05-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,176,006 | 382,000 | 4.79 | 0.02 | 2026-05-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,854,672 | 302,000 | 11.83 | 0.01 | 2026-05-06 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,702,000 | 300,000 | 0.11 | 0.01 | 2026-05-06 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 200,000 | 0.03 | 0.01 | 2026-05-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,358,324 | 138,000 | 9.67 | 0.01 | 2026-05-06 | |
| 8 | B01610 | KGI ASIA LTD | 3,934,938 | 110,000 | 0.17 | 0.00 | 2026-05-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,862,000 | 100,000 | 0.12 | 0.00 | 2026-05-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,485,257 | 98,000 | 2.29 | 0.00 | 2026-05-06 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 206,000 | 96,000 | 0.01 | 0.00 | 2026-05-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,768,375 | 88,000 | 1.04 | 0.00 | 2026-05-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,766,080 | 84,000 | 1.12 | 0.00 | 2026-05-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,344,751 | 80,000 | 0.22 | 0.00 | 2026-05-06 | |
| 15 | B01184 | QUAM SECURITIES LTD | 198,000 | 56,000 | 0.01 | 0.00 | 2026-05-06 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 776,000 | 50,000 | 0.03 | 0.00 | 2026-05-06 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,296,000 | 50,000 | 0.10 | 0.00 | 2026-05-06 | |
| 18 | C00093 | BNP PARIBAS | 4,294,429 | 42,000 | 0.18 | 0.00 | 2026-05-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,038,000 | 40,000 | 0.38 | 0.00 | 2026-05-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,806,000 | 30,000 | 0.16 | 0.00 | 2026-05-06 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,276,526 | 20,000 | 0.31 | 0.00 | 2026-05-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,636,647 | 16,000 | 0.19 | 0.00 | 2026-05-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,570,063 | 2,000 | 2.16 | 0.00 | 2026-05-06 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2026-05-06 | |
| 25 | C00010 | CITIBANK N.A. | 96,505,990 | -6,000 | 4.05 | -0.00 | 2026-05-06 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2026-05-06 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,674,001 | -16,000 | 1.50 | -0.00 | 2026-05-06 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,586,000 | -20,000 | 0.28 | -0.00 | 2026-05-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,669,000 | -40,000 | 0.41 | -0.00 | 2026-05-06 | |
| 30 | B01974 | ARISTO SECURITIES LTD | 482,000 | -230,000 | 0.02 | -0.01 | 2026-05-06 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,846,000 | -3,644,000 | 0.08 | -0.15 | 2026-05-06 | |
| 31 | Total changed named holdings | 996,695,059 | 0 | 41.84 | 0.00 | |||
| 172 | Unchanged named holdings | 1,347,525,996 | 0 | 56.57 | 0.00 | |||
| 203 | Total named holdings | 2,344,221,055 | 0 | 98.41 | 0.00 | |||
| 47 | Unnamed Investor Participants | 29,742,551 | 0 | 1.25 | 0.00 | |||
| 250 | Total securities in CCASS | 2,373,963,606 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 8,242,312 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 2,382,205,918 | 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 | 2026-05-04 |
| Volume | 4,414,000 |
| Turnover | 2,620,760 |
| Average price | 0.594 |
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