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 2021-02-02 to 2021-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,050,787 | 700,500 | 11.45 | 0.05 | 2021-02-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,151,000 | 330,000 | 0.32 | 0.03 | 2021-02-09 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,137,000 | 211,500 | 0.09 | 0.02 | 2021-02-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,239,000 | 208,500 | 0.55 | 0.02 | 2021-02-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 467,500 | 164,500 | 0.04 | 0.01 | 2021-02-09 | |
| 6 | B01610 | KGI ASIA LTD | 1,434,000 | 140,500 | 0.11 | 0.01 | 2021-02-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | 140,000 | 0.16 | 0.01 | 2021-02-09 | |
| 8 | C00093 | BNP PARIBAS | 1,259,418 | 115,500 | 0.10 | 0.01 | 2021-02-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,000 | 110,000 | 0.27 | 0.01 | 2021-02-09 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,450,000 | 108,000 | 0.26 | 0.01 | 2021-02-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,671,500 | 106,500 | 0.81 | 0.01 | 2021-02-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,105,500 | 95,088 | 0.24 | 0.01 | 2021-02-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,049,500 | 90,000 | 0.08 | 0.01 | 2021-02-09 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 483,000 | 90,000 | 0.04 | 0.01 | 2021-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,664,600 | 78,000 | 0.74 | 0.01 | 2021-02-09 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,071,833 | 76,000 | 0.54 | 0.01 | 2021-02-04 | |
| 17 | C00010 | CITIBANK N.A. | 68,770,961 | 69,000 | 5.25 | 0.01 | 2021-02-09 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 533,000 | 68,000 | 0.04 | 0.01 | 2021-02-09 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2021-02-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,763,581 | 55,000 | 0.13 | 0.00 | 2021-02-09 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 539,000 | 50,000 | 0.04 | 0.00 | 2021-02-09 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 40,000 | 0.02 | 0.00 | 2021-02-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,794,000 | 40,000 | 1.21 | 0.00 | 2021-02-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,068,500 | 30,000 | 0.08 | 0.00 | 2021-02-08 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2021-02-08 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 28,000 | 0.02 | 0.00 | 2021-02-09 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,018,500 | 23,500 | 0.08 | 0.00 | 2021-02-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 20,500 | 0.03 | 0.00 | 2021-02-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | 20,000 | 0.05 | 0.00 | 2021-02-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,000 | 20,000 | 0.11 | 0.00 | 2021-02-09 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 24,477 | 20,000 | 0.00 | 0.00 | 2021-02-05 | |
| 32 | B02059 | MIDAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2021-02-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 50,834,120 | 20,000 | 3.88 | 0.00 | 2021-02-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 30,876,500 | 19,000 | 2.36 | 0.00 | 2021-02-09 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2021-02-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,271,500 | 10,000 | 0.33 | 0.00 | 2021-02-09 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,500 | 7,500 | 0.00 | 0.00 | 2021-02-09 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,470,500 | 6,500 | 1.87 | 0.00 | 2021-02-09 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2021-02-03 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | 3,500 | 0.01 | 0.00 | 2021-02-09 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 172,000 | 1,500 | 0.01 | 0.00 | 2021-02-05 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,110,500 | -9,500 | 0.39 | -0.00 | 2021-02-08 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 780,000 | -10,000 | 0.06 | -0.00 | 2021-02-09 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 990,000 | -10,000 | 0.08 | -0.00 | 2021-02-04 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 49 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,800,000 | -10,000 | 0.29 | -0.00 | 2021-02-09 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,152,000 | -11,000 | 0.24 | -0.00 | 2021-02-09 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 726,500 | -12,000 | 0.06 | -0.00 | 2021-02-08 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,883 | -21,000 | 0.04 | -0.00 | 2021-02-09 | |
| 53 | B01184 | QUAM SECURITIES LTD | 162,500 | -21,000 | 0.01 | -0.00 | 2021-02-04 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,000 | -30,000 | 0.13 | -0.00 | 2021-02-09 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | -30,000 | 0.03 | -0.00 | 2021-02-09 | |
| 56 | B01416 | VC BROKERAGE LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,500 | -52,000 | 0.01 | -0.00 | 2021-02-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,023 | -97,088 | 0.02 | -0.01 | 2021-02-03 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,208,000 | -100,000 | 6.28 | -0.01 | 2021-02-09 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,842,774 | -133,000 | 0.60 | -0.01 | 2021-02-09 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 1,486,000 | -155,000 | 0.11 | -0.01 | 2021-02-09 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,987,860 | -162,000 | 2.98 | -0.01 | 2021-02-09 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 295,000 | -198,500 | 0.02 | -0.02 | 2021-02-09 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 153,271,798 | -229,000 | 11.70 | -0.02 | 2021-02-09 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,031,000 | -369,000 | 0.08 | -0.03 | 2021-02-09 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,458,500 | -1,775,500 | 8.97 | -0.14 | 2021-02-09 | |
| 66 | Total changed named holdings | 831,548,615 | 0 | 63.48 | 0.00 | |||
| 130 | Unchanged named holdings | 468,277,463 | 0 | 35.75 | 0.00 | |||
| 196 | Total named holdings | 1,299,826,078 | 0 | 99.23 | 0.00 | |||
| 8 | Unnamed Investor Participants | 308,500 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 1,300,134,578 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 9,796,541 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,309,931,119 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 7,681,500 |
| Turnover | 8,104,305 |
| Average price | 1.055 |
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