SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
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 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,910,000 | 1,280,000 | 0.06 | 0.04 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 650,000 | 0.04 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 647,701 | 540,000 | 0.02 | 0.02 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 43,815,323 | 120,000 | 1.47 | 0.00 | 2025-10-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 317,797 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,963,673 | 20,000 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 820,132,500 | 20,000 | 27.57 | 0.00 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,377 | -10,000 | 0.17 | -0.00 | 2025-10-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 576,555 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,045,848 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 90,608 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,271,395 | -40,000 | 0.04 | -0.00 | 2025-10-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,635 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01290 | SPS SECURITIES LTD | 4,280,000 | -50,000 | 0.14 | -0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 5,559,022 | -100,000 | 0.19 | -0.00 | 2025-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,679,617 | -130,000 | 6.68 | -0.00 | 2025-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,480,000 | -140,000 | 4.39 | -0.00 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,122,451 | -150,000 | 0.37 | -0.01 | 2025-10-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 933,813 | -170,000 | 0.03 | -0.01 | 2025-10-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,500 | -280,000 | 0.01 | -0.01 | 2025-10-10 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2025-10-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,967,402 | -420,000 | 0.34 | -0.01 | 2025-10-10 |
| 27 | B01471 | GREAT BAY SECURITIES LTD | 5,460,000 | -730,000 | 0.18 | -0.02 | 2025-10-10 |
| 27 | Total changed named holdings | 1,246,167,217 | 0 | 41.90 | 0.00 | ||
| 127 | Unchanged named holdings | 1,562,535,641 | 0 | 52.54 | 0.00 | ||
| 154 | Total named holdings | 2,808,702,858 | 0 | 94.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,755,112 | 0 | 0.06 | 0.00 | ||
| 176 | Total securities in CCASS | 2,810,457,970 | 0 | 94.49 | 0.00 | ||
| Securities not in CCASS | 163,767,263 | 0 | 5.51 | 0.00 | |||
| Issued securities | 2,974,225,233 | 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 | 4,000,000 |
| Turnover | 6,572,800 |
| Average price | 1.643 |
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