CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02171	DL SECURITIES (HK) LTD	840,000	220,000	0.03	0.01	2025-01-07
2	B01995	GARY CHENG SECURITIES LTD	190,000	70,000	0.01	0.00	2025-01-07
3	B02128	SILVERBRICKS SECURITIES CO LTD	380,000	30,000	0.01	0.00	2025-01-07
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	20,000	0.00	0.00	2025-01-07
5	C00010	CITIBANK N.A.	42,033,024	-10,000	1.41	-0.00	2025-01-07
6	B02102	ZINVEST GLOBAL LTD	20,000	-20,000	0.00	-0.00	2025-01-07
7	B01497	SINOPAC SECURITIES (ASIA) LTD	1,334,520	-110,000	0.04	-0.00	2025-01-07
8	B01551	YUE XIU SECURITIES CO LTD	1,410,000	-200,000	0.05	-0.01	2025-01-07
8		Total changed named holdings	46,227,544	0	1.55	0.00
154		Unchanged named holdings	2,842,455,863	0	95.57	0.00
162		Total named holdings	2,888,683,407	0	97.12	0.00
26		Unnamed Investor Participants	1,704,813	0	0.06	0.00
188		Total securities in CCASS	2,890,388,220	0	97.18	0.00
		Securities not in CCASS	83,837,013	0	2.82	0.00
		Issued securities	2,974,225,233	0	100.00	0.00	2024-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)