SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01858 | 元大證券(香港)有限公司 | 1,904,500 | 350,000 | 0.06 | 0.01 | 2025-06-04 | |
| 2 | B01938 | 興證國際證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2025-06-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,171,035 | 30,000 | 0.04 | 0.00 | 2025-06-04 | |
| 4 | B01184 | 華富建業證券有限公司 | 120,608 | 10,000 | 0.00 | 0.00 | 2025-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2025-06-04 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-06-04 | |
| 7 | B01551 | 越秀証券有限公司 | 290,000 | -10,000 | 0.01 | -0.00 | 2025-06-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,738,270 | -20,000 | 8.70 | -0.00 | 2025-06-04 | |
| 9 | B01673 | 富昌證券有限公司 | 133,462 | -150,000 | 0.00 | -0.01 | 2025-06-04 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 60,000 | -240,000 | 0.00 | -0.01 | 2025-06-04 | |
| 10 | Total changed named holdings | 262,491,875 | 0 | 8.83 | 0.00 | |||
| 145 | Unchanged named holdings | 2,614,716,557 | 0 | 87.91 | 0.00 | |||
| 155 | Total named holdings | 2,877,208,432 | 0 | 96.74 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,679,788 | 0 | 0.06 | 0.00 | |||
| 179 | Total securities in CCASS | 2,878,888,220 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 95,337,013 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 2,974,225,233 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 710,000 |
| Turnover | 571,200 |
| Average price | 0.805 |
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