HG Semiconductor Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08343 | 2016-12-30 | 2019-11-12 | 2019-11-13 | |
| HK Main | 06908 | 2019-11-13 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01130 | BOCI SECURITIES LTD | 1,780,000 | 1,000,000 | 0.32 | 0.18 | 2022-06-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,377,000 | 688,000 | 0.24 | 0.12 | 2022-06-24 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,350,000 | 670,000 | 0.95 | 0.12 | 2022-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | 284,000 | 0.08 | 0.05 | 2022-06-24 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,143,000 | 156,000 | 0.38 | 0.03 | 2022-06-24 | |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2022-06-24 | |
| 7 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2022-06-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,973 | 131,000 | 0.05 | 0.02 | 2022-06-24 | |
| 9 | B01894 | MFG LIMITED | 104,000 | 104,000 | 0.02 | 0.02 | 2022-06-24 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 2,051,000 | 99,000 | 0.36 | 0.02 | 2022-06-24 | |
| 11 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 655,000 | 96,000 | 0.12 | 0.02 | 2022-06-24 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-06-24 | |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 63,000 | 39,000 | 0.01 | 0.01 | 2022-06-24 | |
| 14 | B02039 | ZHONG JIA SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2022-06-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,510,000 | 20,000 | 0.98 | 0.00 | 2022-06-24 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 19,000 | 0.01 | 0.00 | 2022-06-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,000 | 18,000 | 0.08 | 0.00 | 2022-06-24 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-06-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,541,000 | 10,000 | 0.45 | 0.00 | 2022-06-24 | |
| 20 | B01184 | QUAM SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2022-06-24 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,522,000 | 7,000 | 0.27 | 0.00 | 2022-06-24 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-06-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 2,000 | 0.06 | 0.00 | 2022-06-24 | |
| 24 | B01630 | ANLI SECURITIES LTD | 2,280,000 | -1,000 | 0.40 | -0.00 | 2022-06-24 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,288,000 | -1,000 | 0.23 | -0.00 | 2022-06-24 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-06-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,795,000 | -3,000 | 0.67 | -0.00 | 2022-06-24 | |
| 28 | B02159 | USMART SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-06-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,309,000 | -8,000 | 0.59 | -0.00 | 2022-06-24 | |
| 30 | B01747 | MERDEKA SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-06-24 | |
| 31 | B02181 | GRAND CAPITAL SECURITIES LTD | 13,000 | -21,000 | 0.00 | -0.00 | 2022-06-24 | |
| 32 | C00093 | BNP PARIBAS | 489,000 | -33,000 | 0.09 | -0.01 | 2022-06-24 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -35,000 | 0.01 | -0.01 | 2022-06-24 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 701,000 | -42,000 | 0.12 | -0.01 | 2022-06-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,037,688 | -83,000 | 0.72 | -0.01 | 2022-06-24 | |
| 36 | B01416 | VC BROKERAGE LTD | 86,207,000 | -100,000 | 15.30 | -0.02 | 2022-06-24 | |
| 37 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -140,000 | 0.00 | -0.02 | 2022-06-24 | |
| 38 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 100,000 | -162,000 | 0.02 | -0.03 | 2022-06-24 | |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 11,898,000 | -1,088,000 | 2.11 | -0.19 | 2022-06-24 | |
| 39 | Total changed named holdings | 139,282,661 | 2,000,000 | 24.71 | 0.35 | |||
| 74 | Unchanged named holdings | 97,258,328 | 0 | 17.26 | 0.00 | |||
| 113 | Total named holdings | 236,540,989 | 2,000,000 | 41.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 236,590,989 | 2,000,000 | 41.98 | 0.35 | |||
| Securities not in CCASS | 327,000,011 | -2,000,000 | 58.02 | -0.35 | ||||
| Issued securities | 563,591,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 5,768,000 |
| Turnover | 20,684,400 |
| Average price | 3.586 |
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