Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | 6,007,953 | 1,729,279 | 2.00 | 0.58 | 2023-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,676,672 | 414,976 | 3.22 | 0.14 | 2023-06-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,928 | 171,520 | 0.36 | 0.06 | 2023-06-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,880 | 140,800 | 0.10 | 0.05 | 2023-06-16 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 165,504 | 128,000 | 0.06 | 0.04 | 2023-06-16 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 279,104 | 127,360 | 0.09 | 0.04 | 2023-06-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,894,285 | 97,664 | 3.63 | 0.03 | 2023-06-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,953,600 | 96,000 | 0.65 | 0.03 | 2023-06-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,000 | 83,200 | 0.31 | 0.03 | 2023-06-16 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 911,424 | 83,200 | 0.30 | 0.03 | 2023-06-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 194,880 | 74,240 | 0.06 | 0.02 | 2023-06-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,317,127 | 64,000 | 0.44 | 0.02 | 2023-06-16 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 57,600 | 57,600 | 0.02 | 0.02 | 2023-06-16 | |
| 14 | C00010 | CITIBANK N.A. | 1,806,064 | 44,544 | 0.60 | 0.01 | 2023-06-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,568 | 38,400 | 0.04 | 0.01 | 2023-06-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 786,432 | 32,000 | 0.26 | 0.01 | 2023-06-16 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,512 | 25,600 | 0.07 | 0.01 | 2023-06-16 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 170,880 | 25,600 | 0.06 | 0.01 | 2023-06-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 906,880 | 25,216 | 0.30 | 0.01 | 2023-06-16 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,901,392 | 19,200 | 1.30 | 0.01 | 2023-06-16 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 32,384 | 19,200 | 0.01 | 0.01 | 2023-06-16 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,364,128 | 19,072 | 0.79 | 0.01 | 2023-06-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 145,920 | 12,800 | 0.05 | 0.00 | 2023-06-16 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 17,728 | 12,800 | 0.01 | 0.00 | 2023-06-16 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 13,312 | 12,800 | 0.00 | 0.00 | 2023-06-16 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 17,920 | 12,800 | 0.01 | 0.00 | 2023-06-16 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,816 | 12,800 | 0.01 | 0.00 | 2023-06-16 | |
| 28 | B02159 | USMART SECURITIES LTD | 589,440 | 12,800 | 0.20 | 0.00 | 2023-06-16 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 13,440 | 12,800 | 0.00 | 0.00 | 2023-06-16 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 787,072 | 8,000 | 0.26 | 0.00 | 2023-06-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,360 | 6,400 | 0.10 | 0.00 | 2023-06-16 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2023-06-16 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,120 | 6,400 | 0.08 | 0.00 | 2023-06-16 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 277,312 | 6,400 | 0.09 | 0.00 | 2023-06-16 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,184 | -256 | 0.00 | -0.00 | 2023-06-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,739 | -470 | 0.00 | -0.00 | 2023-06-16 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,112 | -640 | 0.00 | -0.00 | 2023-06-16 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 199,488 | -1,536 | 0.07 | -0.00 | 2023-06-16 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 52,792 | -3,200 | 0.02 | -0.00 | 2023-06-16 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 7,936 | -5,120 | 0.00 | -0.00 | 2023-06-16 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,088 | -6,016 | 0.09 | -0.00 | 2023-06-16 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 1,536 | -6,890 | 0.00 | -0.00 | 2023-06-16 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 10,881 | -8,319 | 0.00 | -0.00 | 2023-06-16 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 22,976 | -10,240 | 0.01 | -0.00 | 2023-06-16 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,440 | -12,800 | 0.07 | -0.00 | 2023-06-16 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,544 | -12,800 | 0.03 | -0.00 | 2023-06-16 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,360 | -12,800 | 0.03 | -0.00 | 2023-06-16 | |
| 48 | B01610 | KGI ASIA LTD | 192,512 | -13,184 | 0.06 | -0.00 | 2023-06-16 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,042,608 | -19,200 | 0.35 | -0.01 | 2023-06-16 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,472 | -19,200 | 0.05 | -0.01 | 2023-06-16 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 151,872 | -19,200 | 0.05 | -0.01 | 2023-06-16 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,880 | -25,600 | 0.00 | -0.01 | 2023-06-16 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,720 | -25,600 | 0.29 | -0.01 | 2023-06-16 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,672 | -32,000 | 0.28 | -0.01 | 2023-06-16 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,560 | -44,800 | 0.08 | -0.01 | 2023-06-16 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 0 | -64,000 | 0.00 | -0.02 | 2023-06-16 | |
| 57 | C00093 | BNP PARIBAS | 19,520 | -89,600 | 0.01 | -0.03 | 2023-06-16 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,004,672 | -115,200 | 0.33 | -0.04 | 2023-06-16 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 7,723,648 | -294,400 | 2.57 | -0.10 | 2023-06-16 | |
| 60 | B01741 | SINOMAX SECURITIES LTD | 36,162,736 | -2,796,800 | 12.04 | -0.93 | 2023-06-16 | |
| 60 | Total changed named holdings | 95,874,985 | 0 | 31.93 | 0.00 | |||
| 163 | Unchanged named holdings | 195,816,918 | 0 | 65.20 | 0.00 | |||
| 223 | Total named holdings | 291,691,903 | 0 | 97.13 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,656 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 291,714,559 | 0 | 97.14 | 0.00 | |||
| Securities not in CCASS | 8,598,081 | 0 | 2.86 | 0.00 | ||||
| Issued securities | 300,312,640 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 10,440,489 |
| Turnover | 7,127,023 |
| Average price | 0.683 |
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