Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,725,000 | 1,000,000 | 0.45 | 0.16 | 2025-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,902,500 | 95,000 | 1.78 | 0.02 | 2025-08-22 |
| 3 | C00093 | BNP PARIBAS | 140,250 | 60,000 | 0.02 | 0.01 | 2025-08-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,192,000 | 50,000 | 0.52 | 0.01 | 2025-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,053,250 | 50,000 | 0.66 | 0.01 | 2025-08-22 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,275,000 | 35,000 | 0.21 | 0.01 | 2025-08-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,417,750 | 35,000 | 13.64 | 0.01 | 2025-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,796,748 | 25,000 | 11.25 | 0.00 | 2025-08-22 |
| 9 | B02159 | USMART SECURITIES LTD | 5,804,500 | 20,000 | 0.95 | 0.00 | 2025-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2025-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,922,500 | -35,000 | 0.64 | -0.01 | 2025-08-22 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,549,500 | -150,000 | 2.54 | -0.02 | 2025-08-22 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 146,500 | -200,000 | 0.02 | -0.03 | 2025-08-22 |
| 13 | Total changed named holdings | 199,990,498 | 1,000,000 | 32.70 | 0.16 | ||
| 122 | Unchanged named holdings | 237,457,657 | 0 | 38.82 | 0.00 | ||
| 135 | Total named holdings | 437,448,155 | 1,000,000 | 71.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 437,468,155 | 1,000,000 | 71.53 | 0.16 | ||
| Securities not in CCASS | 174,158,595 | -1,000,000 | 28.47 | -0.16 | |||
| Issued securities | 611,626,750 | 0 | 100.00 | 0.00 | 2025-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 445,000 |
| Turnover | 274,750 |
| Average price | 0.617 |
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