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 2021-09-30 to 2021-10-04
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 | B01904 | VALUABLE CAPITAL LTD | 537,500 | 42,000 | 0.04 | 0.00 | 2021-10-04 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,500 | 30,000 | 0.02 | 0.00 | 2021-10-04 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 24,500 | 0.02 | 0.00 | 2021-10-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,051,500 | 20,000 | 0.92 | 0.00 | 2021-10-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,954,616 | 12,000 | 12.67 | 0.00 | 2021-10-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,484 | 9,500 | 0.01 | 0.00 | 2021-10-04 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,095,298 | 2,000 | 11.76 | 0.00 | 2021-10-04 | |
| 8 | C00093 | BNP PARIBAS | 133,490 | 1,000 | 0.01 | 0.00 | 2021-10-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,711,860 | 500 | 3.34 | 0.00 | 2021-10-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,395,034 | -1,500 | 3.69 | -0.00 | 2021-10-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,500 | -2,000 | 0.22 | -0.00 | 2021-10-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | -6,500 | 0.28 | -0.00 | 2021-10-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -7,500 | 0.02 | -0.00 | 2021-10-04 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2021-10-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,782 | -25,000 | 0.02 | -0.00 | 2021-10-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,363,000 | -40,000 | 0.10 | -0.00 | 2021-10-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,994,500 | -49,000 | 0.61 | -0.00 | 2021-10-04 | |
| 17 | Total changed named holdings | 441,864,564 | 0 | 33.73 | 0.00 | |||
| 178 | Unchanged named holdings | 857,941,514 | 0 | 65.50 | 0.00 | |||
| 195 | Total named holdings | 1,299,806,078 | 0 | 99.23 | 0.00 | |||
| 7 | Unnamed Investor Participants | 318,500 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 1,300,124,578 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 9,806,541 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,309,931,119 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 230,500 |
| Turnover | 186,715 |
| Average price | 0.810 |
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