SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,020,000 | 1,020,000 | 0.03 | 0.03 | 2026-03-24 | |
| 2 | B02159 | USMART SECURITIES LTD | 570,000 | 190,000 | 0.02 | 0.01 | 2026-03-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,492,429 | 90,000 | 0.32 | 0.00 | 2026-03-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,133,813 | 80,000 | 0.04 | 0.00 | 2026-03-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 59,000 | 0.01 | 0.00 | 2026-03-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,402 | 40,000 | 0.07 | 0.00 | 2026-03-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2026-03-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 253,587 | 10,000 | 0.01 | 0.00 | 2026-03-24 | |
| 9 | B01610 | KGI ASIA LTD | 5,559,022 | 10,000 | 0.19 | 0.00 | 2026-03-24 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,554,500 | 10,000 | 0.05 | 0.00 | 2026-03-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-03-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,060,462 | -30,000 | 3.83 | -0.00 | 2026-03-24 | |
| 13 | C00093 | BNP PARIBAS | 737,265 | -80,000 | 0.02 | -0.00 | 2026-03-24 | |
| 14 | C00010 | CITIBANK N.A. | 40,117,759 | -179,000 | 1.35 | -0.01 | 2026-03-24 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -360,000 | 0.00 | -0.01 | 2026-03-24 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | -380,000 | 0.02 | -0.01 | 2026-03-24 | |
| 17 | B01471 | GREAT BAY SECURITIES LTD | 17,480,000 | -480,000 | 0.59 | -0.02 | 2026-03-24 | |
| 17 | Total changed named holdings | 194,915,239 | 0 | 6.55 | 0.00 | |||
| 133 | Unchanged named holdings | 2,593,817,619 | 0 | 87.21 | 0.00 | |||
| 150 | Total named holdings | 2,788,732,858 | 0 | 93.76 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,753,352 | 0 | 0.06 | 0.00 | |||
| 171 | 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 | 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 | 2026-03-20 |
| Volume | 1,530,000 |
| Turnover | 2,134,400 |
| Average price | 1.395 |
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