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 2021-04-26 to 2021-04-27
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 | C00010 | CITIBANK N.A. | 69,090,271 | 300,000 | 5.27 | 0.02 | 2021-04-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,306 | 167,500 | 0.03 | 0.01 | 2021-04-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,030,500 | 110,500 | 0.99 | 0.01 | 2021-04-27 | |
| 4 | C00093 | BNP PARIBAS | 795,990 | 77,000 | 0.06 | 0.01 | 2021-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,237,360 | 70,000 | 3.22 | 0.01 | 2021-04-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,526,000 | 62,000 | 7.67 | 0.00 | 2021-04-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,583,000 | 46,000 | 0.27 | 0.00 | 2021-04-27 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 392,000 | 28,000 | 0.03 | 0.00 | 2021-04-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,342,620 | 19,000 | 3.84 | 0.00 | 2021-04-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 603,000 | 10,000 | 0.05 | 0.00 | 2021-04-27 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 316,500 | 10,000 | 0.02 | 0.00 | 2021-04-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,582,600 | 10,000 | 0.81 | 0.00 | 2021-04-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,500 | 10,000 | 0.01 | 0.00 | 2021-04-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,675,000 | 7,000 | 0.59 | 0.00 | 2021-04-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,500 | 5,000 | 0.28 | 0.00 | 2021-04-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 4,000 | 0.04 | 0.00 | 2021-04-27 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,500 | -1,000 | 0.02 | -0.00 | 2021-04-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,929,000 | -5,000 | 0.15 | -0.00 | 2021-04-27 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,346,000 | -7,000 | 0.10 | -0.00 | 2021-04-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,256,500 | -12,000 | 0.10 | -0.00 | 2021-04-27 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,567,000 | -17,500 | 0.27 | -0.00 | 2021-04-27 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,500 | -20,000 | 0.01 | -0.00 | 2021-04-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | -20,000 | 0.02 | -0.00 | 2021-04-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,323,500 | -28,000 | 0.10 | -0.00 | 2021-04-27 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 682,500 | -34,000 | 0.05 | -0.00 | 2021-04-27 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | -40,000 | 0.02 | -0.00 | 2021-04-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,711,214 | -40,000 | 12.27 | -0.00 | 2021-04-27 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,500 | -90,000 | 0.01 | -0.01 | 2021-04-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 30,073,000 | -91,500 | 2.30 | -0.01 | 2021-04-27 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,086,728 | -120,000 | 9.47 | -0.01 | 2021-04-27 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 462,000 | -410,000 | 0.04 | -0.03 | 2021-04-27 | |
| 31 | Total changed named holdings | 630,265,089 | 0 | 48.11 | 0.00 | |||
| 172 | Unchanged named holdings | 639,273,919 | 0 | 48.80 | 0.00 | |||
| 203 | Total named holdings | 1,269,539,008 | 0 | 96.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 298,500 | 0 | 0.02 | 0.00 | |||
| 210 | 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 | 2021-04-23 |
| Volume | 1,093,000 |
| Turnover | 1,176,605 |
| Average price | 1.076 |
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