Synertone Communication Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01613  2012-04-18    
Stock code:
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CCASS holding changes from 2026-02-03 to 2026-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 865,664 57,600 0.19 0.01 2026-02-04
2 B01130 BOCI SECURITIES LTD 2,608,704 32,000 0.58 0.01 2026-02-04
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 168,528 6,400 0.04 0.00 2026-02-04
4 B01769 ONE CHINA SECURITIES LTD 6,468 128 0.00 0.00 2026-02-04
5 B01183 CHONG HING SECURITIES LTD 621,824 -128 0.14 -0.00 2026-02-04
6 B01224 MERRILL LYNCH FAR EAST LTD 72,640 -6,400 0.02 -0.00 2026-02-04
7 B01875 GUODU SECURITIES (HONG KONG) LTD 53,760 -12,800 0.01 -0.00 2026-02-04
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 262,080 -12,800 0.06 -0.00 2026-02-04
9 C00093 BNP PARIBAS 89,920 -32,000 0.02 -0.01 2026-02-04
10 C00019 THE HONGKONG AND SHANGHAI BANKING 7,180,608 -32,000 1.60 -0.01 2026-02-04
10 Total changed named holdings 11,930,196 0 2.66 0.00
184 Unchanged named holdings 283,811,971 0 63.25 0.00
194 Total named holdings 295,742,167 0 65.90 0.00
6 Unnamed Investor Participants 22,592 0 0.01 0.00
200 Total securities in CCASS 295,764,759 0 65.91 0.00
Securities not in CCASS 152,976,681 0 34.09 0.00
Issued securities 448,741,440 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 date2026-02-02
Volume104,128
Turnover19,330
Average price0.186

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