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 2022-02-08 to 2022-02-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | 400,000 | 0.07 | 0.05 | 2022-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,362,999 | 170,000 | 4.67 | 0.02 | 2022-02-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | 100,000 | 0.24 | 0.01 | 2022-02-09 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | 100,000 | 0.04 | 0.01 | 2022-02-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,160,000 | 90,000 | 0.90 | 0.01 | 2022-02-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,390,000 | 50,000 | 5.92 | 0.01 | 2022-02-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,710,000 | 30,000 | 5.46 | 0.00 | 2022-02-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,290,000 | 30,000 | 0.66 | 0.00 | 2022-02-09 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,720,000 | 10,000 | 1.09 | 0.00 | 2022-02-09 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2022-02-09 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2022-02-09 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2022-02-09 | |
| 13 | C00010 | CITIBANK N.A. | 23,524,910 | -20,000 | 2.94 | -0.00 | 2022-02-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,300,000 | -20,000 | 1.04 | -0.00 | 2022-02-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,270,000 | -20,000 | 19.53 | -0.00 | 2022-02-09 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,000 | -20,000 | 0.18 | -0.00 | 2022-02-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,900,000 | -40,000 | 4.49 | -0.01 | 2022-02-09 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2022-02-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,200,000 | -50,000 | 0.53 | -0.01 | 2022-02-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,000 | -70,000 | 0.27 | -0.01 | 2022-02-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | -90,000 | 0.12 | -0.01 | 2022-02-09 | |
| 22 | C00093 | BNP PARIBAS | 950,000 | -280,000 | 0.12 | -0.04 | 2022-02-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,720,000 | -340,000 | 1.47 | -0.04 | 2022-02-09 | |
| 23 | Total changed named holdings | 398,457,909 | 0 | 49.81 | 0.00 | |||
| 119 | Unchanged named holdings | 399,830,903 | 0 | 49.98 | 0.00 | |||
| 142 | Total named holdings | 798,288,812 | 0 | 99.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,700,000 | 0 | 0.21 | 0.00 | |||
| 144 | 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-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 1,300,000 |
| Turnover | 289,210 |
| Average price | 0.222 |
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