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 2019-03-14 to 2019-03-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,443,000 | 970,000 | 7.18 | 0.09 | 2019-03-15 | |
| 2 | C00010 | CITIBANK N.A. | 33,198,835 | 351,500 | 2.96 | 0.03 | 2019-03-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,139,500 | 183,000 | 0.46 | 0.02 | 2019-03-15 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,042,500 | 170,000 | 6.87 | 0.02 | 2019-03-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,672,110 | 163,500 | 0.33 | 0.01 | 2019-03-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 241,000 | 125,000 | 0.02 | 0.01 | 2019-03-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,144,338 | 55,000 | 3.85 | 0.00 | 2019-03-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | 45,000 | 0.09 | 0.00 | 2019-03-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,111,000 | 43,000 | 0.28 | 0.00 | 2019-03-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,402,000 | 41,500 | 1.20 | 0.00 | 2019-03-15 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 196,000 | 40,000 | 0.02 | 0.00 | 2019-03-15 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,416,569 | 38,500 | 17.43 | 0.00 | 2019-03-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,953,500 | 37,000 | 0.17 | 0.00 | 2019-03-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,394,600 | 35,000 | 0.39 | 0.00 | 2019-03-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | 32,500 | 0.14 | 0.00 | 2019-03-15 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,648,500 | 30,000 | 0.33 | 0.00 | 2019-03-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,653,360 | 27,500 | 1.93 | 0.00 | 2019-03-15 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2019-03-15 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,395,098 | 27,000 | 0.21 | 0.00 | 2019-03-15 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 23,500 | 23,000 | 0.00 | 0.00 | 2019-03-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,284,747 | 22,338 | 12.52 | 0.00 | 2019-03-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,078,500 | 21,500 | 0.19 | 0.00 | 2019-03-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 242,500 | 18,500 | 0.02 | 0.00 | 2019-03-15 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 417,000 | 12,000 | 0.04 | 0.00 | 2019-03-15 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 452,000 | 12,000 | 0.04 | 0.00 | 2019-03-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2019-03-15 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | 10,000 | 0.08 | 0.00 | 2019-03-15 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2019-03-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | 6,000 | 0.01 | 0.00 | 2019-03-15 | |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2019-03-15 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,740,000 | 5,000 | 0.24 | 0.00 | 2019-03-15 | |
| 32 | B01610 | KGI ASIA LTD | 2,183,500 | 5,000 | 0.19 | 0.00 | 2019-03-15 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2019-03-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 797,500 | 500 | 0.07 | 0.00 | 2019-03-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 500 | 0.01 | 0.00 | 2019-03-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | 500 | 0.01 | 0.00 | 2019-03-15 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,291 | 162 | 0.00 | 0.00 | 2019-03-15 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,428 | -1,500 | 0.01 | -0.00 | 2019-03-15 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,723,500 | -3,000 | 0.33 | -0.00 | 2019-03-15 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 106,500 | -4,000 | 0.01 | -0.00 | 2019-03-15 | |
| 41 | C00012 | DAH SING BANK LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2019-03-15 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2019-03-15 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,500 | -10,000 | 0.05 | -0.00 | 2019-03-15 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 543,000 | -10,000 | 0.05 | -0.00 | 2019-03-15 | |
| 45 | B01209 | MASON SECURITIES LTD | 872,300 | -10,000 | 0.08 | -0.00 | 2019-03-15 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-03-15 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | -17,500 | 0.08 | -0.00 | 2019-03-15 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,700 | -20,000 | 0.09 | -0.00 | 2019-03-15 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2019-03-15 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,000 | -20,000 | 0.04 | -0.00 | 2019-03-15 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2019-03-15 | |
| 52 | B01967 | YUNFENG SECURITIES LTD | 16,618,500 | -40,000 | 1.48 | -0.00 | 2019-03-15 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -49,000 | 0.01 | -0.00 | 2019-03-15 | |
| 54 | C00093 | BNP PARIBAS | 4,538,690 | -75,500 | 0.40 | -0.01 | 2019-03-15 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,653,274 | -138,000 | 1.84 | -0.01 | 2019-03-15 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,979,581 | -150,000 | 0.18 | -0.01 | 2019-03-15 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,650 | -162,500 | 0.04 | -0.01 | 2019-03-15 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,494 | -171,000 | 0.02 | -0.02 | 2019-03-15 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,442,662 | -192,000 | 1.47 | -0.02 | 2019-03-15 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 15,068,000 | -200,000 | 1.34 | -0.02 | 2019-03-15 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,498,630 | -271,000 | 0.31 | -0.02 | 2019-03-15 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,500 | -986,500 | 0.16 | -0.09 | 2019-03-15 | |
| 62 | Total changed named holdings | 732,433,857 | 0 | 65.35 | 0.00 | |||
| 159 | Unchanged named holdings | 384,904,617 | 0 | 34.34 | 0.00 | |||
| 221 | Total named holdings | 1,117,338,474 | 0 | 99.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 470,000 | 0 | 0.04 | 0.00 | |||
| 233 | Total securities in CCASS | 1,117,808,474 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 3,043,736 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,120,852,210 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 3,844,838 |
| Turnover | 17,093,238 |
| Average price | 4.446 |
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