HSC Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08409 | 2017-04-18 | 2019-02-13 | 2019-02-14 | |
| HK Main | 01850 | 2019-02-14 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | 680,000 | 0.18 | 0.09 | 2022-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,540,000 | 670,000 | 5.07 | 0.08 | 2022-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,722,999 | 200,000 | 4.72 | 0.03 | 2022-01-13 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,100,000 | 150,000 | 0.64 | 0.02 | 2022-01-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | 150,000 | 0.27 | 0.02 | 2022-01-13 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,000 | 130,000 | 0.18 | 0.02 | 2022-01-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,590,000 | 120,000 | 1.20 | 0.01 | 2022-01-13 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-01-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,170,000 | 50,000 | 0.40 | 0.01 | 2022-01-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,060,000 | 20,000 | 0.88 | 0.00 | 2022-01-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,410,000 | 20,000 | 0.55 | 0.00 | 2022-01-13 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | 20,000 | 0.09 | 0.00 | 2022-01-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,070,000 | 10,000 | 0.13 | 0.00 | 2022-01-13 | |
| 14 | C00010 | CITIBANK N.A. | 24,254,910 | -10,000 | 3.03 | -0.00 | 2022-01-13 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,490,000 | -10,000 | 0.69 | -0.00 | 2022-01-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,410,000 | -20,000 | 1.43 | -0.00 | 2022-01-13 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,730,000 | -20,000 | 0.72 | -0.00 | 2022-01-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -40,000 | 0.01 | -0.01 | 2022-01-13 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-01-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,550,000 | -80,000 | 4.19 | -0.01 | 2022-01-13 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,620,000 | -180,000 | 1.08 | -0.02 | 2022-01-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,060,000 | -280,000 | 6.26 | -0.03 | 2022-01-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | -300,000 | 0.08 | -0.04 | 2022-01-13 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,430,000 | -310,000 | 1.05 | -0.04 | 2022-01-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,570,000 | -330,000 | 0.95 | -0.04 | 2022-01-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,260,000 | -640,000 | 4.66 | -0.08 | 2022-01-13 | |
| 26 | Total changed named holdings | 307,567,909 | 0 | 38.45 | 0.00 | |||
| 119 | Unchanged named holdings | 490,920,903 | 0 | 61.37 | 0.00 | |||
| 145 | Total named holdings | 798,488,812 | 0 | 99.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500,000 | 0 | 0.19 | 0.00 | |||
| 147 | Total securities in CCASS | 799,988,812 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,188 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 4,550,000 |
| Turnover | 1,027,990 |
| Average price | 0.226 |
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