SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,792,402 | 940,000 | 0.09 | 0.03 | 2026-02-04 | |
| 2 | B01471 | GREAT BAY SECURITIES LTD | 11,740,000 | 140,000 | 0.39 | 0.00 | 2026-02-04 | |
| 3 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 870,000 | 100,000 | 0.03 | 0.00 | 2026-02-04 | |
| 4 | B02159 | USMART SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 508,765 | -100,000 | 0.02 | -0.00 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,412,429 | -150,000 | 0.32 | -0.01 | 2026-02-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 830,000 | -910,000 | 0.03 | -0.03 | 2026-02-04 | |
| 7 | Total changed named holdings | 26,253,596 | 0 | 0.88 | 0.00 | |||
| 138 | Unchanged named holdings | 2,762,477,502 | 0 | 92.88 | 0.00 | |||
| 145 | Total named holdings | 2,788,731,098 | 0 | 93.76 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,755,112 | 0 | 0.06 | 0.00 | |||
| 167 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,440,000 |
| Turnover | 2,063,300 |
| Average price | 1.433 |
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