Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,412,750 | 45,744,750 | 9.79 | 8.71 | 2025-03-18 | |
| 2 | B01610 | KGI ASIA LTD | 30,340,250 | 21,057,000 | 5.78 | 4.01 | 2025-03-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,942,750 | 19,708,000 | 15.22 | 3.75 | 2025-03-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,531,748 | 15,198,850 | 15.14 | 2.89 | 2025-03-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,951,500 | 6,675,000 | 4.18 | 1.27 | 2024-07-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,487,500 | 2,215,000 | 1.23 | 0.42 | 2025-01-17 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,603,000 | 1,950,000 | 0.88 | 0.37 | 2024-10-16 | |
| 8 | C00010 | CITIBANK N.A. | 2,293,750 | 1,214,600 | 0.44 | 0.23 | 2024-10-16 | |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 905,000 | 620,000 | 0.17 | 0.12 | 2024-06-05 | |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,742,500 | 345,000 | 0.33 | 0.07 | 2022-11-29 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,185,500 | 300,000 | 0.23 | 0.06 | 2022-12-09 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2025-03-18 | |
| 13 | B02159 | USMART SECURITIES LTD | 240,000 | 240,000 | 0.05 | 0.05 | 2025-03-10 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 970,250 | 181,000 | 0.18 | 0.03 | 2024-06-19 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2025-02-19 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 8,250,000 | 50,000 | 1.57 | 0.01 | 2024-03-05 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2024-12-13 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,500 | 31,000 | 0.01 | 0.01 | 2024-01-29 | |
| 19 | C00093 | BNP PARIBAS | 80,250 | 25,000 | 0.02 | 0.00 | 2024-10-16 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,500 | 25,000 | 0.04 | 0.00 | 2024-07-29 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 69,750 | 10,000 | 0.01 | 0.00 | 2025-03-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2024-10-14 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-05-04 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-10-16 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145 | -500 | 0.00 | -0.00 | 2025-01-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,683,000 | -2,000 | 0.32 | -0.00 | 2023-03-14 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-08-11 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 2,250 | -4,250 | 0.00 | -0.00 | 2025-03-18 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-06-28 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,250 | -9,500 | 0.19 | -0.00 | 2025-02-18 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2024-09-02 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-10-17 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 382,000 | -10,000 | 0.07 | -0.00 | 2022-04-26 | |
| 36 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-09-19 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 272,500 | -12,500 | 0.05 | -0.00 | 2024-05-16 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 0 | -13,750 | 0.00 | -0.00 | 2022-06-27 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,481,000 | -15,000 | 0.28 | -0.00 | 2024-07-11 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | -18,000 | 0.01 | -0.00 | 2022-10-13 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2024-10-09 | |
| 42 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-30 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,750 | -25,000 | 0.19 | -0.00 | 2025-03-11 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,493,400 | -25,000 | 0.47 | -0.00 | 2025-02-19 | |
| 45 | B01290 | SPS SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2023-05-04 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,315,000 | -28,500 | 1.01 | -0.01 | 2025-01-21 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-08-10 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 273,250 | -40,000 | 0.05 | -0.01 | 2024-01-23 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,527,000 | -46,500 | 0.29 | -0.01 | 2025-02-13 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.01 | 2024-03-05 | |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -60,000 | 0.00 | -0.01 | 2022-09-02 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -60,000 | 0.01 | -0.01 | 2024-05-08 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,500 | -68,000 | 0.04 | -0.01 | 2025-01-21 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -70,000 | 0.02 | -0.01 | 2025-02-20 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -80,000 | 0.00 | -0.02 | 2024-08-19 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 750 | -89,500 | 0.00 | -0.02 | 2024-02-16 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -90,000 | 0.01 | -0.02 | 2025-02-04 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 9,500 | -95,000 | 0.00 | -0.02 | 2025-03-10 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 169,700 | -98,300 | 0.03 | -0.02 | 2024-07-25 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 715,000 | -100,000 | 0.14 | -0.02 | 2024-07-30 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,250 | -102,750 | 0.12 | -0.02 | 2025-01-03 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -124,500 | 0.00 | -0.02 | 2022-06-09 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 29,500 | -131,500 | 0.01 | -0.03 | 2023-12-15 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -150,000 | 0.01 | -0.03 | 2023-07-06 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,963,150 | -173,000 | 6.66 | -0.03 | 2024-06-21 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,957,650 | -187,000 | 0.37 | -0.04 | 2024-12-16 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -190,000 | 0.03 | -0.04 | 2025-03-18 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 929,000 | -196,000 | 0.18 | -0.04 | 2025-02-19 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -210,000 | 0.00 | -0.04 | 2024-04-11 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 907,500 | -226,500 | 0.17 | -0.04 | 2024-07-25 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,174,250 | -242,500 | 0.22 | -0.05 | 2024-04-30 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,853,000 | -246,000 | 0.35 | -0.05 | 2024-09-12 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -260,000 | 0.00 | -0.05 | 2024-11-18 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,500 | -275,000 | 0.00 | -0.05 | 2024-08-06 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -280,000 | 0.00 | -0.05 | 2024-07-26 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | -295,000 | 0.07 | -0.06 | 2025-01-09 | |
| 77 | B01651 | MING HON SECURITIES LTD | 0 | -300,000 | 0.00 | -0.06 | 2023-09-19 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.06 | 2022-11-10 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 55,000 | -310,000 | 0.01 | -0.06 | 2025-01-13 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 154,050 | -319,000 | 0.03 | -0.06 | 2025-02-18 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | -355,000 | 0.02 | -0.07 | 2025-01-22 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 91,500 | -373,000 | 0.02 | -0.07 | 2024-07-31 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,830,000 | -390,500 | 1.30 | -0.07 | 2025-01-10 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,000 | -395,000 | 0.04 | -0.08 | 2025-01-09 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,500 | -406,000 | 0.04 | -0.08 | 2024-07-12 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 648,000 | -495,000 | 0.12 | -0.09 | 2025-02-28 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,250 | -514,500 | 0.17 | -0.10 | 2025-02-26 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 3,810,500 | -526,000 | 0.73 | -0.10 | 2025-02-19 | |
| 89 | B01385 | FAIRWIN BROKING LTD | 0 | -620,000 | 0.00 | -0.12 | 2024-06-05 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -700,000 | 0.00 | -0.13 | 2023-06-09 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 962 | -802,800 | 0.00 | -0.15 | 2025-02-18 | |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -853,500 | 0.00 | -0.16 | 2024-08-16 | |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -915,000 | 0.00 | -0.17 | 2024-06-11 | |
| 94 | B01559 | WISETRADE SECURITIES LTD | 0 | -945,000 | 0.00 | -0.18 | 2023-03-15 | |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -950,000 | 0.01 | -0.18 | 2024-07-31 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -950,000 | 0.00 | -0.18 | 2024-03-21 | |
| 97 | C00018 | HANG SENG BANK LTD | 2,018,400 | -981,250 | 0.38 | -0.19 | 2024-11-14 | |
| 98 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,045,000 | 0.00 | -0.20 | 2025-01-06 | |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | -1,245,000 | 0.05 | -0.24 | 2025-01-10 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,128,500 | -1,338,500 | 0.60 | -0.25 | 2024-12-12 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,114,250 | -1,565,000 | 0.40 | -0.30 | 2024-11-08 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,891,500 | -1,590,000 | 0.55 | -0.30 | 2025-02-19 | |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,389,500 | -2,305,000 | 3.31 | -0.44 | 2024-09-04 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -2,707,000 | 0.03 | -0.52 | 2024-07-31 | |
| 105 | B01130 | BOCI SECURITIES LTD | 4,200,500 | -3,400,000 | 0.80 | -0.65 | 2024-09-30 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 6,171,850 | -3,433,000 | 1.17 | -0.65 | 2025-01-20 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,153,250 | -4,270,000 | 0.79 | -0.81 | 2025-03-10 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,443,500 | -6,660,750 | 3.32 | -1.27 | 2025-03-18 | |
| 109 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -6,680,000 | 0.00 | -1.27 | 2024-05-22 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,000 | -10,710,000 | 0.10 | -2.04 | 2025-03-05 | |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -18,130,750 | 0.00 | -3.45 | 2023-10-25 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,711,000 | -19,930,000 | 1.28 | -3.79 | 2025-03-10 | |
| 112 | Total changed named holdings | 430,754,205 | 14,006,000 | 81.99 | 2.67 | |||
| 29 | Unchanged named holdings | 22,963,950 | 0 | 4.37 | 0.00 | |||
| 141 | Total named holdings | 453,718,155 | 14,006,000 | 86.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 453,738,155 | 14,006,000 | 86.37 | 2.67 | |||
| Securities not in CCASS | 71,609,345 | -14,006,000 | 13.63 | -2.67 | ||||
| Issued securities | 525,347,500 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 169,562,450 |
| Turnover | 9,464,163 |
| Average price | 0.056 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy