SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,700,006 | 1,916,000 | 4.35 | 0.08 | 2025-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,088,063 | 314,000 | 2.61 | 0.01 | 2025-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,846,375 | 224,000 | 1.25 | 0.01 | 2025-07-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500,000 | 200,000 | 0.27 | 0.01 | 2025-07-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,264,625 | 136,000 | 1.06 | 0.01 | 2025-07-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,722,000 | 70,000 | 0.07 | 0.00 | 2025-07-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,034,000 | 58,000 | 0.21 | 0.00 | 2025-07-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,000 | 50,000 | 0.02 | 0.00 | 2025-07-21 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,458,000 | 50,000 | 0.10 | 0.00 | 2025-07-21 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,224,526 | 20,000 | 0.18 | 0.00 | 2025-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,070,324 | 20,000 | 9.15 | 0.00 | 2025-07-21 |
| 12 | C00093 | BNP PARIBAS | 4,027,393 | 18,000 | 0.17 | 0.00 | 2025-07-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,298,312 | 14,000 | 0.10 | 0.00 | 2025-07-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,958,737 | 13,987 | 0.17 | 0.00 | 2025-07-21 |
| 15 | C00010 | CITIBANK N.A. | 102,279,285 | 6,000 | 4.29 | 0.00 | 2025-07-21 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2025-07-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,671,764 | 6,000 | 11.87 | 0.00 | 2025-07-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,042,260 | 4,000 | 0.21 | 0.00 | 2025-07-21 |
| 19 | B02159 | USMART SECURITIES LTD | 518,000 | 4,000 | 0.02 | 0.00 | 2025-07-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 45,609,558 | 13 | 1.91 | 0.00 | 2025-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,430,751 | -2,000 | 0.27 | -0.00 | 2025-07-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,484,000 | -10,000 | 0.15 | -0.00 | 2025-07-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,538,000 | -20,000 | 0.27 | -0.00 | 2025-07-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,338,000 | -26,000 | 0.31 | -0.00 | 2025-07-21 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,340,000 | -50,000 | 0.06 | -0.00 | 2025-07-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,554,000 | -58,000 | 0.28 | -0.00 | 2025-07-21 |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,790,000 | -60,000 | 0.08 | -0.00 | 2025-07-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 58,509,257 | -70,000 | 2.46 | -0.00 | 2025-07-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,012,000 | -70,000 | 0.08 | -0.00 | 2025-07-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,900,001 | -144,000 | 1.72 | -0.01 | 2025-07-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,692,000 | -200,000 | 0.53 | -0.01 | 2025-07-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,627,000 | -200,000 | 0.11 | -0.01 | 2025-07-21 |
| 33 | B01974 | ARISTO SECURITIES LTD | 0 | -298,000 | -0.01 | 2025-07-21 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,769,000 | -402,000 | 0.45 | -0.02 | 2025-07-21 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,304,000 | -520,000 | 1.02 | -0.02 | 2025-07-21 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 122,000 | -1,000,000 | 0.01 | -0.04 | 2025-07-21 |
| 36 | Total changed named holdings | 1,091,559,237 | 0 | 45.82 | 0.00 | ||
| 180 | Unchanged named holdings | 1,252,343,818 | 0 | 52.57 | 0.00 | ||
| 216 | Total named holdings | 2,343,903,055 | 0 | 98.39 | 0.00 | ||
| 49 | Unnamed Investor Participants | 30,460,551 | 0 | 1.28 | 0.00 | ||
| 265 | Total securities in CCASS | 2,374,363,606 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,842,312 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 5,542,000 |
| Turnover | 3,803,100 |
| Average price | 0.686 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy