HC Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,303,321 | 1,631,000 | 24.17 | 0.15 | 2018-01-04 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,994,500 | 195,500 | 0.37 | 0.02 | 2018-01-04 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 221,000 | 163,000 | 0.02 | 0.02 | 2018-01-04 | |
| 4 | C00010 | CITIBANK N.A. | 27,186,155 | 121,000 | 2.50 | 0.01 | 2018-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,941,743 | 64,550 | 5.71 | 0.01 | 2018-01-04 | |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2018-01-04 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,500 | 40,000 | 0.03 | 0.00 | 2018-01-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,500 | 36,000 | 0.07 | 0.00 | 2018-01-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,045,581 | 35,000 | 0.28 | 0.00 | 2018-01-04 | |
| 10 | B01610 | KGI ASIA LTD | 2,638,500 | 30,000 | 0.24 | 0.00 | 2018-01-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,183,000 | 30,000 | 0.20 | 0.00 | 2018-01-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,983,500 | 26,500 | 0.18 | 0.00 | 2018-01-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,269,000 | 20,000 | 0.12 | 0.00 | 2018-01-04 | |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-04 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2018-01-04 | |
| 16 | B01416 | VC BROKERAGE LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2018-01-04 | |
| 17 | B02027 | LEADING SECURITIES COMPANY LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,557,100 | 10,000 | 0.42 | 0.00 | 2018-01-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,340,497 | 6,497 | 0.68 | 0.00 | 2018-01-04 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2018-01-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,110 | 5,000 | 0.15 | 0.00 | 2018-01-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,654,500 | 4,500 | 8.26 | 0.00 | 2018-01-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,000 | 1,000 | 0.05 | 0.00 | 2018-01-04 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2018-01-04 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 500 | 0.02 | 0.00 | 2018-01-04 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 72,500 | -500 | 0.01 | -0.00 | 2018-01-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,913,500 | -1,500 | 0.18 | -0.00 | 2018-01-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 523,000 | -4,000 | 0.05 | -0.00 | 2018-01-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400,550 | -4,500 | 0.77 | -0.00 | 2018-01-04 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,827,200 | -5,000 | 0.17 | -0.00 | 2018-01-04 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2018-01-04 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 579,500 | -11,000 | 0.05 | -0.00 | 2018-01-04 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,533,000 | -19,000 | 1.89 | -0.00 | 2018-01-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -19,000 | 0.02 | -0.00 | 2018-01-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,435,500 | -21,500 | 0.41 | -0.00 | 2018-01-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,613,650 | -27,000 | 1.16 | -0.00 | 2018-01-04 | |
| 39 | C00093 | BNP PARIBAS | 1,721,390 | -30,000 | 0.16 | -0.00 | 2018-01-04 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | -32,000 | 0.14 | -0.00 | 2018-01-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,643,862 | -35,550 | 4.48 | -0.00 | 2018-01-04 | |
| 42 | B01184 | QUAM SECURITIES LTD | 178,500 | -39,500 | 0.02 | -0.00 | 2018-01-04 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 115,000 | -40,000 | 0.01 | -0.00 | 2018-01-04 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,500 | -46,500 | 0.14 | -0.00 | 2018-01-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,443,360 | -52,500 | 1.98 | -0.00 | 2018-01-04 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,991,000 | -65,000 | 0.28 | -0.01 | 2018-01-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,847,626 | -66,500 | 12.89 | -0.01 | 2018-01-04 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,500 | -69,500 | 0.01 | -0.01 | 2018-01-04 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,201,000 | -70,000 | 0.94 | -0.01 | 2018-01-04 | |
| 50 | C00074 | DEUTSCHE BANK AG | 9,793,610 | -128,497 | 0.90 | -0.01 | 2018-01-04 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,760,031 | -163,000 | 1.82 | -0.02 | 2018-01-04 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,860,774 | -1,573,500 | 1.92 | -0.14 | 2018-01-04 | |
| 52 | Total changed named holdings | 801,955,560 | 0 | 73.89 | 0.00 | |||
| 160 | Unchanged named holdings | 279,728,414 | 0 | 25.77 | 0.00 | |||
| 212 | Total named holdings | 1,081,683,974 | 0 | 99.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 486,000 | 0 | 0.04 | 0.00 | |||
| 224 | Total securities in CCASS | 1,082,169,974 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 3,153,736 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,085,323,710 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 1,387,000 |
| Turnover | 8,039,920 |
| Average price | 5.797 |
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