SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 519,567,040 | 7,050,000 | 17.47 | 0.24 | 2026-05-15 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 440,000 | 350,000 | 0.01 | 0.01 | 2026-05-15 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2026-05-15 | |
| 4 | B01471 | GREAT BAY SECURITIES LTD | 17,120,000 | 230,000 | 0.58 | 0.01 | 2026-05-15 | |
| 5 | B02159 | USMART SECURITIES LTD | 170,000 | 80,000 | 0.01 | 0.00 | 2026-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 60,000 | 0.02 | 0.00 | 2026-05-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,402 | 50,000 | 0.06 | 0.00 | 2026-05-15 | |
| 8 | C00093 | BNP PARIBAS | 647,265 | 20,000 | 0.02 | 0.00 | 2026-05-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,013,587 | 10,000 | 0.03 | 0.00 | 2026-05-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | -10,000 | 0.02 | -0.00 | 2026-05-15 | |
| 12 | C00010 | CITIBANK N.A. | 40,240,759 | -10,000 | 1.35 | -0.00 | 2026-05-15 | |
| 13 | B01610 | KGI ASIA LTD | 5,549,022 | -10,000 | 0.19 | -0.00 | 2026-05-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,730,462 | -80,000 | 3.72 | -0.00 | 2026-05-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2026-05-15 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,844,500 | -140,000 | 0.06 | -0.00 | 2026-05-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 410,000 | -280,000 | 0.01 | -0.01 | 2026-05-15 | |
| 18 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 220,000 | -520,000 | 0.01 | -0.02 | 2026-05-15 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 499,889,400 | -7,000,000 | 16.81 | -0.24 | 2026-05-15 | |
| 19 | Total changed named holdings | 1,201,380,437 | 0 | 40.39 | 0.00 | |||
| 130 | Unchanged named holdings | 1,587,352,421 | 0 | 53.37 | 0.00 | |||
| 149 | Total named holdings | 2,788,732,858 | 0 | 93.76 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,753,352 | 0 | 0.06 | 0.00 | |||
| 170 | Total securities in CCASS | 2,790,486,210 | 0 | 93.82 | 0.00 | |||
| Securities not in CCASS | 183,739,023 | 0 | 6.18 | 0.00 | ||||
| Issued securities | 2,974,225,233 | 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 | 2026-05-13 |
| Volume | 2,600,000 |
| Turnover | 3,506,400 |
| Average price | 1.349 |
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