Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,010,000 | 702,000 | 2.97 | 0.02 | 2019-05-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,812,000 | 546,000 | 0.80 | 0.01 | 2019-05-07 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,672,000 | 200,000 | 0.04 | 0.01 | 2019-05-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,218,000 | 200,000 | 0.06 | 0.01 | 2019-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,046,000 | 148,000 | 2.98 | 0.00 | 2019-05-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,948,000 | 130,000 | 0.16 | 0.00 | 2019-05-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,522,000 | 120,000 | 2.13 | 0.00 | 2019-05-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,934,900 | 94,000 | 2.89 | 0.00 | 2019-05-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,000 | 10,000 | 0.04 | 0.00 | 2019-05-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,000 | 6,000 | 0.02 | 0.00 | 2019-05-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 6,000 | 0.01 | 0.00 | 2019-05-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | -6,000 | 0.07 | -0.00 | 2019-05-07 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2019-05-07 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | -34,000 | 0.00 | -0.00 | 2019-05-07 | |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2019-05-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,504,000 | -50,000 | 0.98 | -0.00 | 2019-05-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -52,000 | 0.00 | -0.00 | 2019-05-07 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,886,000 | -100,000 | 0.05 | -0.00 | 2019-05-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,042,000 | -100,000 | 0.56 | -0.00 | 2019-05-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -106,000 | 0.00 | -0.00 | 2019-05-07 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2019-05-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,000 | -298,000 | 0.10 | -0.01 | 2019-05-07 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | -360,000 | 0.03 | -0.01 | 2019-05-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,108,000 | -798,000 | 0.11 | -0.02 | 2019-05-07 | |
| 24 | Total changed named holdings | 523,308,900 | 0 | 14.02 | 0.00 | |||
| 179 | Unchanged named holdings | 3,165,549,070 | 0 | 84.81 | 0.00 | |||
| 203 | Total named holdings | 3,688,857,970 | 0 | 98.83 | 0.00 | |||
| 12 | Unnamed Investor Participants | 32,360,000 | 0 | 0.87 | 0.00 | |||
| 215 | Total securities in CCASS | 3,721,217,970 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,420,030 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 2,694,000 |
| Turnover | 928,000 |
| Average price | 0.344 |
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