SANVO Fine Chemicals Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
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 | B01957 | PINESTONE SECURITIES LTD | 2,954,000 | 2,954,000 | 0.63 | 0.63 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,438,800 | 132,000 | 1.79 | 0.03 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,000 | 84,000 | 0.20 | 0.02 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,751,200 | 80,000 | 0.37 | 0.02 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,229,600 | 20,000 | 0.69 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,600 | 10,000 | 0.19 | 0.00 | 2025-10-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 319,659,740 | 10,000 | 67.95 | 0.00 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 64,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B02159 | USMART SECURITIES LTD | 784,000 | 4,000 | 0.17 | 0.00 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -354,000 | 0.01 | -0.08 | 2025-10-10 |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 28,128,000 | -2,954,000 | 5.98 | -0.63 | 2025-10-10 |
| 13 | Total changed named holdings | 367,012,940 | 0 | 78.01 | 0.00 | ||
| 76 | Unchanged named holdings | 76,867,795 | 0 | 16.34 | 0.00 | ||
| 89 | Total named holdings | 443,880,735 | 0 | 94.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 443,880,735 | 0 | 94.35 | 0.00 | ||
| Securities not in CCASS | 26,579,005 | 0 | 5.65 | 0.00 | |||
| Issued securities | 470,459,740 | 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 | 3,432,000 |
| Turnover | 4,421,720 |
| Average price | 1.288 |
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