Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,475,560 | 330,000 | 1.00 | 0.22 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,359,361 | 95,563 | 2.95 | 0.06 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 90,075 | 90,000 | 0.06 | 0.06 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,000 | 10,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B02093 | UPMAX SECURITIES LTD | 9,717 | 187 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 2,475 | -112 | 0.00 | -0.00 | 2025-10-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,775 | -2,062 | 0.01 | -0.00 | 2025-10-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,424 | -2,951 | 0.00 | -0.00 | 2025-10-10 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,961 | -5,975 | 0.00 | -0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,138,484 | -7,500 | 6.87 | -0.01 | 2025-10-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,876 | -10,000 | 0.31 | -0.01 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,643 | -11,875 | 0.59 | -0.01 | 2025-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,527 | -17,500 | 0.66 | -0.01 | 2025-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,021 | -30,000 | 0.03 | -0.02 | 2025-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,211,013 | -33,325 | 0.82 | -0.02 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 447,374 | -50,000 | 0.30 | -0.03 | 2025-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,291 | -93,750 | 0.86 | -0.06 | 2025-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,299,665 | -260,700 | 1.56 | -0.18 | 2025-10-10 |
| 18 | Total changed named holdings | 23,699,242 | 0 | 16.06 | 0.00 | ||
| 242 | Unchanged named holdings | 106,918,955 | 0 | 72.47 | 0.00 | ||
| 260 | Total named holdings | 130,618,197 | 0 | 88.53 | 0.00 | ||
| 62 | Unnamed Investor Participants | 39,744 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 130,657,941 | 0 | 88.56 | 0.00 | ||
| Securities not in CCASS | 16,882,989 | 0 | 11.44 | 0.00 | |||
| Issued securities | 147,540,930 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 821,261 |
| Turnover | 95,282 |
| Average price | 0.116 |
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