SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,194,500 | 380,000 | 0.04 | 0.01 | 2026-07-08 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2026-07-08 | |
| 3 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 520,000 | 250,000 | 0.02 | 0.01 | 2026-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,610,462 | 160,000 | 3.69 | 0.01 | 2026-07-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,022,402 | 120,000 | 0.07 | 0.00 | 2026-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 30,000 | 0.04 | 0.00 | 2026-07-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 115,328 | 30,000 | 0.00 | 0.00 | 2026-07-08 | |
| 8 | C00010 | CITIBANK N.A. | 38,880,759 | 20,000 | 1.31 | 0.00 | 2026-07-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,090,000 | 20,000 | 4.37 | 0.00 | 2026-07-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 820,180,000 | 10,000 | 27.58 | 0.00 | 2026-07-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 301,975 | -3,400 | 0.01 | -0.00 | 2026-07-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,920 | -6,600 | 0.00 | -0.00 | 2026-07-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2026-07-08 | |
| 14 | C00093 | BNP PARIBAS | 717,265 | -10,000 | 0.02 | -0.00 | 2026-07-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 923,587 | -20,000 | 0.03 | -0.00 | 2026-07-08 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | -20,000 | 0.02 | -0.00 | 2026-07-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 420,000 | -70,000 | 0.01 | -0.00 | 2026-07-08 | |
| 18 | B01471 | GREAT BAY SECURITIES LTD | 16,440,000 | -80,000 | 0.55 | -0.00 | 2026-07-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,635 | -240,000 | 0.00 | -0.01 | 2026-07-08 | |
| 20 | B02159 | USMART SECURITIES LTD | 500,000 | -250,000 | 0.02 | -0.01 | 2026-07-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 123,462 | -580,000 | 0.00 | -0.02 | 2026-07-08 | |
| 21 | Total changed named holdings | 1,124,325,295 | 0 | 37.80 | 0.00 | |||
| 125 | Unchanged named holdings | 1,646,407,563 | 0 | 55.36 | 0.00 | |||
| 146 | Total named holdings | 2,770,732,858 | 0 | 93.16 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,753,352 | 0 | 0.06 | 0.00 | |||
| 167 | Total securities in CCASS | 2,772,486,210 | 0 | 93.22 | 0.00 | |||
| Securities not in CCASS | 201,739,023 | 0 | 6.78 | 0.00 | ||||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 2,416,600 |
| Turnover | 3,244,346 |
| Average price | 1.343 |
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