SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2025-08-04 to 2025-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,176,324 | 432,000 | 9.28 | 0.02 | 2025-08-05 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,720,000 | 402,000 | 0.11 | 0.02 | 2025-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,426,063 | 300,000 | 2.58 | 0.01 | 2025-08-05 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2025-08-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 25,142,625 | 80,000 | 1.06 | 0.00 | 2025-08-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,000 | 38,000 | 0.03 | 0.00 | 2025-08-05 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,638,000 | -8,000 | 0.07 | -0.00 | 2025-08-05 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 610,000 | -10,000 | 0.03 | -0.00 | 2025-08-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,242,001 | -16,000 | 1.73 | -0.00 | 2025-08-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,793,000 | -20,000 | 0.45 | -0.00 | 2025-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,940 | -21,572 | 0.05 | -0.00 | 2025-08-05 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | -30,000 | 0.02 | -0.00 | 2025-08-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,874,006 | -40,000 | 4.36 | -0.00 | 2025-08-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 58,991,257 | -40,000 | 2.48 | -0.00 | 2025-08-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,200,000 | -60,000 | 0.30 | -0.00 | 2025-08-05 | |
| 16 | C00093 | BNP PARIBAS | 3,264,965 | -90,428 | 0.14 | -0.00 | 2025-08-05 | |
| 17 | C00010 | CITIBANK N.A. | 101,143,688 | -110,000 | 4.25 | -0.00 | 2025-08-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,362,000 | -206,000 | 0.06 | -0.01 | 2025-08-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,068,375 | -220,000 | 1.22 | -0.01 | 2025-08-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,453,361 | -484,000 | 11.94 | -0.02 | 2025-08-05 | |
| 20 | Total changed named holdings | 956,772,605 | 0 | 40.16 | 0.00 | |||
| 196 | Unchanged named holdings | 1,387,130,450 | 0 | 58.23 | 0.00 | |||
| 216 | Total named holdings | 2,343,903,055 | 0 | 98.39 | 0.00 | |||
| 49 | Unnamed Investor Participants | 30,460,551 | 0 | 1.28 | 0.00 | |||
| 265 | Total securities in CCASS | 2,374,363,606 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 7,842,312 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 1,720,000 |
| Turnover | 1,183,240 |
| Average price | 0.688 |
Copyright & disclaimer, Privacy policy