Niche-Tech Semiconductor Materials Limited (KY)

Exchange Code Listed Last trade Delisted
HK GEM 08490  2018-05-30    
Stock code:
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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 B01727 ICBC (ASIA) SECURITIES LTD 14,950,000 100,000 2.12 0.01 2025-10-10
2 C00048 CHIYU BANKING CORPORATION LTD 220,000 80,000 0.03 0.01 2025-10-10
3 B01584 CHIEF SECURITIES LTD 1,080,000 60,000 0.15 0.01 2025-10-10
4 C00010 CITIBANK N.A. 940,000 50,000 0.13 0.01 2025-10-10
5 C00093 BNP PARIBAS 1,090,000 40,000 0.15 0.01 2025-10-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,130,000 30,000 0.59 0.00 2025-10-10
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 215,000 25,000 0.03 0.00 2025-10-10
8 B02195 LONG BRIDGE HK LTD 1,055,000 10,000 0.15 0.00 2025-10-10
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 270,000 5,000 0.04 0.00 2025-10-10
10 B01955 FUTU SECURITIES INTERNATIONAL 6,692,700 5,000 0.95 0.00 2025-10-10
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 445,000 5,000 0.06 0.00 2025-10-10
12 B01700 REALINK FINANCIAL TRADE LTD 0 -5,000 -0.00 2025-10-10
13 C00037 SHANGHAI COMMERCIAL BANK LTD 280,000 -15,000 0.04 -0.00 2025-10-10
14 B02102 ZINVEST GLOBAL LTD 25,000 -20,000 0.00 -0.00 2025-10-10
15 C00088 CHINA MERCHANTS BANK CO LTD 1,710,000 -30,000 0.24 -0.00 2025-10-10
16 C00042 CMB WING LUNG BANK LTD 1,300,000 -30,000 0.18 -0.00 2025-10-10
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,955,000 -40,000 0.28 -0.01 2025-10-10
18 C00019 THE HONGKONG AND SHANGHAI BANKING 7,015,000 -45,000 0.99 -0.01 2025-10-10
19 B01130 BOCI SECURITIES LTD 4,410,000 -50,000 0.63 -0.01 2025-10-10
20 C00033 BANK OF CHINA (HONG KONG) LTD 6,865,000 -65,000 0.97 -0.01 2025-10-10
21 B01995 GARY CHENG SECURITIES LTD 61,210,000 -110,000 8.68 -0.02 2025-10-10
21 Total changed named holdings 115,857,700 0 16.42 0.00
86 Unchanged named holdings 69,532,250 0 9.86 0.00
107 Total named holdings 185,389,950 0 26.28 0.00
4 Unnamed Investor Participants 10,015,000 0 1.42 0.00
111 Total securities in CCASS 195,404,950 0 27.70 0.00
Securities not in CCASS 510,095,050 0 72.30 0.00
Issued securities 705,500,000 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 date2025-10-08
Volume965,000
Turnover196,905
Average price0.204

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