Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,326,000 | 2,392,000 | 7.27 | 0.06 | 2018-09-18 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,756,000 | 194,000 | 0.15 | 0.01 | 2018-09-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,054,000 | 152,000 | 1.47 | 0.00 | 2018-09-18 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 878,000 | 24,000 | 0.02 | 0.00 | 2018-09-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,166,000 | 10,000 | 1.99 | 0.00 | 2018-09-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | -10,000 | 0.03 | -0.00 | 2018-09-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,008,000 | -14,000 | 2.87 | -0.00 | 2018-09-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,336,000 | -14,000 | 0.14 | -0.00 | 2018-09-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 19,048,000 | -30,000 | 0.51 | -0.00 | 2018-09-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,000 | -50,000 | 0.05 | -0.00 | 2018-09-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,538,000 | -54,000 | 0.04 | -0.00 | 2018-09-18 | |
| 12 | B01740 | WIN SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2018-09-18 | |
| 13 | B01610 | KGI ASIA LTD | 38,576,000 | -100,000 | 1.03 | -0.00 | 2018-09-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,016,000 | -100,000 | 0.16 | -0.00 | 2018-09-18 | |
| 15 | B01184 | QUAM SECURITIES LTD | 190,184,000 | -198,000 | 5.10 | -0.01 | 2018-09-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,354,000 | -226,000 | 0.09 | -0.01 | 2018-09-18 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -230,000 | 0.00 | -0.01 | 2018-09-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,438,000 | -300,000 | 0.36 | -0.01 | 2018-09-18 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,642,000 | -400,000 | 0.15 | -0.01 | 2018-09-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -436,000 | 0.00 | -0.01 | 2018-09-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,560,900 | -530,000 | 3.07 | -0.01 | 2018-09-18 | |
| 21 | Total changed named holdings | 915,244,900 | 0 | 24.52 | 0.00 | |||
| 196 | Unchanged named holdings | 2,783,389,070 | 0 | 74.57 | 0.00 | |||
| 217 | Total named holdings | 3,698,633,970 | 0 | 99.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 22,540,000 | 0 | 0.60 | 0.00 | |||
| 230 | Total securities in CCASS | 3,721,173,970 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,464,030 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 4,026,000 |
| Turnover | 874,626 |
| Average price | 0.217 |
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