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 2021-04-08 to 2021-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,055,860 | 244,000 | 3.21 | 0.02 | 2021-04-09 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 870,000 | 140,000 | 0.07 | 0.01 | 2021-04-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,852,728 | 94,500 | 9.38 | 0.01 | 2021-04-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,065,000 | 61,500 | 7.64 | 0.00 | 2021-04-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,525,000 | 50,000 | 0.19 | 0.00 | 2021-04-09 | |
| 6 | B01610 | KGI ASIA LTD | 1,007,500 | 50,000 | 0.08 | 0.00 | 2021-04-09 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 76,500 | 14,000 | 0.01 | 0.00 | 2021-04-09 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 570,000 | -1,000 | 0.04 | -0.00 | 2021-04-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,974,000 | -6,000 | 0.15 | -0.00 | 2021-04-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,613,500 | -7,000 | 0.28 | -0.00 | 2021-04-09 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,412,500 | -23,000 | 5.76 | -0.00 | 2021-04-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,692,500 | -30,000 | 0.36 | -0.00 | 2021-04-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,500 | -33,000 | 0.04 | -0.00 | 2021-04-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,306 | -33,500 | 0.04 | -0.00 | 2021-04-09 | |
| 15 | C00010 | CITIBANK N.A. | 69,364,869 | -40,000 | 5.30 | -0.00 | 2021-04-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,266,100 | -46,500 | 0.78 | -0.00 | 2021-04-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2021-04-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,779,000 | -50,000 | 1.20 | -0.00 | 2021-04-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 32,797,000 | -74,000 | 2.50 | -0.01 | 2021-04-09 | |
| 20 | C00093 | BNP PARIBAS | 684,490 | -78,500 | 0.05 | -0.01 | 2021-04-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,470,500 | -78,500 | 0.95 | -0.01 | 2021-04-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,610,000 | -103,000 | 0.58 | -0.01 | 2021-04-09 | |
| 22 | Total changed named holdings | 505,979,853 | 0 | 38.63 | 0.00 | |||
| 182 | Unchanged named holdings | 763,549,155 | 0 | 58.29 | 0.00 | |||
| 204 | Total named holdings | 1,269,529,008 | 0 | 96.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 308,500 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 1,269,837,508 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 40,093,611 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 1,309,931,119 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 687,000 |
| Turnover | 712,475 |
| Average price | 1.037 |
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