Simplicity Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00042 | CMB WING LUNG BANK LTD | 217,500 | 12,500 | 0.31 | 0.02 | 2025-01-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 419,500 | 8,500 | 0.61 | 0.01 | 2025-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,959,000 | 7,500 | 4.29 | 0.01 | 2025-01-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 857,407 | 1,999 | 1.24 | 0.00 | 2025-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,583,851 | 1,499 | 3.74 | 0.00 | 2025-01-08 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4 | 4 | 0.00 | 0.00 | 2025-01-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,499 | -1 | 0.63 | -0.00 | 2025-01-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 347 | -1 | 0.00 | -0.00 | 2025-01-08 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 67 | -1 | 0.00 | -0.00 | 2025-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,525,000 | -1,000 | 5.10 | -0.00 | 2025-01-08 |
| 11 | B02195 | LONG BRIDGE HK LTD | 125,000 | -1,500 | 0.18 | -0.00 | 2025-01-08 |
| 12 | C00010 | CITIBANK N.A. | 2,009,000 | -3,500 | 2.91 | -0.01 | 2025-01-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,263,282 | -3,501 | 13.42 | -0.01 | 2025-01-08 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 252,500 | -4,000 | 0.37 | -0.01 | 2025-01-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 63,000 | -6,500 | 0.09 | -0.01 | 2025-01-08 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 155,500 | -12,000 | 0.23 | -0.02 | 2025-01-08 |
| 16 | Total changed named holdings | 22,866,457 | -2 | 33.12 | -0.00 | ||
| 106 | Unchanged named holdings | 35,893,500 | 0 | 51.98 | 0.00 | ||
| 122 | Total named holdings | 58,759,957 | -2 | 85.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 58,759,957 | -2 | 85.10 | -0.00 | ||
| Securities not in CCASS | 10,290,027 | 2 | 14.90 | 0.00 | |||
| Issued securities | 69,049,984 | 0 | 100.00 | 0.00 | 2025-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 1,060,000 |
| Turnover | 18,920 |
| Average price | 0.018 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy