Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
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 | 15,172,500 | 50,000 | 2.48 | 0.01 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2025-10-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | 40,000 | 0.04 | 0.01 | 2025-10-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,107,000 | 35,000 | 0.51 | 0.01 | 2025-10-10 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,622,750 | 10,000 | 13.51 | 0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 578,750 | 5,000 | 0.09 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 190,000 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 85,250 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,511,500 | -20,000 | 10.22 | -0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 6,330,600 | -45,000 | 1.04 | -0.01 | 2025-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,259,248 | -120,000 | 11.65 | -0.02 | 2025-10-10 |
| 12 | Total changed named holdings | 242,428,598 | 0 | 39.64 | 0.00 | ||
| 123 | Unchanged named holdings | 212,289,557 | 0 | 34.71 | 0.00 | ||
| 135 | Total named holdings | 454,718,155 | 0 | 74.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 454,738,155 | 0 | 74.35 | 0.00 | ||
| Securities not in CCASS | 156,888,595 | 0 | 25.65 | 0.00 | |||
| Issued securities | 611,626,750 | 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 | 235,000 |
| Turnover | 137,600 |
| Average price | 0.586 |
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