SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01130 | BOCI SECURITIES LTD | 28,506,625 | 696,000 | 1.20 | 0.03 | 2025-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,974,764 | 661,403 | 12.00 | 0.03 | 2025-08-18 |
| 3 | C00010 | CITIBANK N.A. | 101,136,725 | 630,597 | 4.25 | 0.03 | 2025-08-18 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,312,000 | 246,000 | 0.06 | 0.01 | 2025-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,394,375 | 206,000 | 1.23 | 0.01 | 2025-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,576,063 | 206,000 | 2.58 | 0.01 | 2025-08-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,175,088 | 80,000 | 0.85 | 0.00 | 2025-08-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,366,000 | 50,000 | 0.39 | 0.00 | 2025-08-18 |
| 9 | C00093 | BNP PARIBAS | 4,166,965 | 44,000 | 0.17 | 0.00 | 2025-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,786,324 | 40,000 | 9.35 | 0.00 | 2025-08-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 626,000 | 30,000 | 0.03 | 0.00 | 2025-08-18 |
| 12 | C00111 | SOCIETE GENERALE | 80,000 | 30,000 | 0.00 | 0.00 | 2025-08-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2025-08-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,010,698 | 15,988 | 0.17 | 0.00 | 2025-08-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,556,751 | 12,000 | 0.28 | 0.00 | 2025-08-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2025-08-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 45,619,597 | 8,012 | 1.92 | 0.00 | 2025-08-18 |
| 18 | B02159 | USMART SECURITIES LTD | 534,000 | 8,000 | 0.02 | 0.00 | 2025-08-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,482,000 | -2,000 | 0.15 | -0.00 | 2025-08-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,182,000 | -16,000 | 0.30 | -0.00 | 2025-08-18 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,710,000 | -18,000 | 0.11 | -0.00 | 2025-08-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2025-08-18 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,916,000 | -20,000 | 0.08 | -0.00 | 2025-08-18 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 654,000 | -26,000 | 0.03 | -0.00 | 2025-08-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,524,000 | -30,000 | 0.27 | -0.00 | 2025-08-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,176,000 | -50,000 | 0.18 | -0.00 | 2025-08-18 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2025-08-18 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2025-08-18 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,606 | -58,000 | 0.02 | -0.00 | 2025-08-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,618,006 | -80,000 | 4.31 | -0.00 | 2025-08-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 58,899,257 | -110,000 | 2.47 | -0.00 | 2025-08-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,618,000 | -200,000 | 0.32 | -0.01 | 2025-08-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,302,001 | -264,000 | 1.69 | -0.01 | 2025-08-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,000 | -300,000 | 0.05 | -0.01 | 2025-08-18 |
| 35 | C00016 | DBS BANK LTD | 11,118,000 | -500,000 | 0.47 | -0.02 | 2025-08-18 |
| 36 | C00095 | EFG BANK AG | 4,604,000 | -1,200,000 | 0.19 | -0.05 | 2025-08-18 |
| 36 | Total changed named holdings | 1,076,495,845 | 0 | 45.19 | 0.00 | ||
| 178 | Unchanged named holdings | 1,267,407,210 | 0 | 53.20 | 0.00 | ||
| 214 | Total named holdings | 2,343,903,055 | 0 | 98.39 | 0.00 | ||
| 49 | Unnamed Investor Participants | 30,460,551 | 0 | 1.28 | 0.00 | ||
| 263 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 4,836,000 |
| Turnover | 3,441,530 |
| Average price | 0.712 |
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