SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,368,764 | 1,990,000 | 12.23 | 0.08 | 2025-09-02 |
| 2 | C00010 | CITIBANK N.A. | 101,794,725 | 272,000 | 4.27 | 0.01 | 2025-09-02 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,782,000 | 100,000 | 0.07 | 0.00 | 2025-09-02 |
| 4 | B02159 | USMART SECURITIES LTD | 640,000 | 54,000 | 0.03 | 0.00 | 2025-09-02 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,004,000 | 54,000 | 0.08 | 0.00 | 2025-09-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,040,000 | 50,000 | 0.55 | 0.00 | 2025-09-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,744,625 | 26,000 | 1.25 | 0.00 | 2025-09-02 |
| 8 | C00093 | BNP PARIBAS | 4,546,965 | 4,000 | 0.19 | 0.00 | 2025-09-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 45,567,597 | 2,000 | 1.91 | 0.00 | 2025-09-02 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,522,000 | -2,000 | 0.48 | -0.00 | 2025-09-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,354,000 | -4,000 | 0.39 | -0.00 | 2025-09-02 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,358,000 | -6,000 | 0.06 | -0.00 | 2025-09-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,492,976 | -10,000 | 42.50 | -0.00 | 2025-09-02 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 342,000 | -14,000 | 0.01 | -0.00 | 2025-09-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,540,324 | -20,000 | 9.34 | -0.00 | 2025-09-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,195,000 | -30,000 | 0.47 | -0.00 | 2025-09-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 57,913,257 | -50,000 | 2.43 | -0.00 | 2025-09-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,466,751 | -80,000 | 0.23 | -0.00 | 2025-09-02 |
| 19 | B01610 | KGI ASIA LTD | 3,954,938 | -100,000 | 0.17 | -0.00 | 2025-09-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,872,000 | -110,000 | 0.29 | -0.00 | 2025-09-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,526,006 | -160,000 | 4.30 | -0.01 | 2025-09-02 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,204,001 | -180,000 | 1.69 | -0.01 | 2025-09-02 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,980,063 | -188,000 | 2.52 | -0.01 | 2025-09-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,860,000 | -288,000 | 0.16 | -0.01 | 2025-09-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,912,000 | -494,000 | 0.29 | -0.02 | 2025-09-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,378,375 | -816,000 | 1.23 | -0.03 | 2025-09-02 |
| 26 | Total changed named holdings | 2,076,360,367 | 0 | 87.16 | 0.00 | ||
| 188 | Unchanged named holdings | 269,054,688 | 0 | 11.29 | 0.00 | ||
| 214 | Total named holdings | 2,345,415,055 | 0 | 98.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 29,010,551 | 0 | 1.22 | 0.00 | ||
| 263 | Total securities in CCASS | 2,374,425,606 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,780,312 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 4,540,000 |
| Turnover | 3,304,500 |
| Average price | 0.728 |
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