Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,000 | 1,020,000 | 0.25 | 0.07 | 2025-10-10 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 19,290,000 | 960,000 | 1.28 | 0.06 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 1,010,000 | 660,000 | 0.07 | 0.04 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,828,000 | 310,000 | 3.10 | 0.02 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,740,000 | 200,000 | 0.25 | 0.01 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 31,200,000 | 140,000 | 2.06 | 0.01 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 130,000 | 0.05 | 0.01 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,426,900 | 120,000 | 5.91 | 0.01 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,170,000 | 70,000 | 2.26 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,930,000 | 10,000 | 0.19 | 0.00 | 2025-10-10 |
| 13 | B02114 | THEIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,430,000 | -20,000 | 0.16 | -0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,790,000 | -20,000 | 0.12 | -0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,130,000 | -30,000 | 0.87 | -0.00 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 765,660,000 | -80,000 | 50.64 | -0.01 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 31,650,000 | -90,000 | 2.09 | -0.01 | 2025-10-10 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 280,000 | -150,000 | 0.02 | -0.01 | 2025-10-10 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -180,000 | 0.01 | -0.01 | 2025-10-10 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,000 | -190,000 | 0.02 | -0.01 | 2025-10-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,320,000 | -200,000 | 0.09 | -0.01 | 2025-10-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,000 | -200,000 | 0.12 | -0.01 | 2025-10-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2025-10-10 |
| 26 | B02195 | LONG BRIDGE HK LTD | 70,270,000 | -320,000 | 4.65 | -0.02 | 2025-10-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,150,000 | -410,000 | 1.73 | -0.03 | 2025-10-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 83,049,945 | -520,000 | 5.49 | -0.03 | 2025-10-10 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,920,000 | -1,000,000 | 0.13 | -0.07 | 2025-10-10 |
| 29 | Total changed named holdings | 1,233,634,845 | 0 | 81.59 | 0.00 | ||
| 77 | Unchanged named holdings | 113,444,955 | 0 | 7.50 | 0.00 | ||
| 106 | Total named holdings | 1,347,079,800 | 0 | 89.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,347,089,800 | 0 | 89.09 | 0.00 | ||
| Securities not in CCASS | 164,910,200 | 0 | 10.91 | 0.00 | |||
| Issued securities | 1,512,000,000 | 0 | 100.00 | 0.00 | 2025-09-08 |
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 | 4,800,000 |
| Turnover | 2,168,250 |
| Average price | 0.452 |
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