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 2022-09-02 to 2022-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,507,000 | 295,000 | 0.79 | 0.05 | 2022-09-05 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 25,455,000 | 174,000 | 4.44 | 0.03 | 2022-09-05 | |
| 3 | B02061 | GRAND PARTNERS SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2022-09-05 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 171,000 | 90,000 | 0.03 | 0.02 | 2022-09-05 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 42,000 | 0.01 | 0.01 | 2022-09-05 | |
| 6 | B02181 | GRAND CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-09-05 | |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 8,395,000 | 29,000 | 1.47 | 0.01 | 2022-09-05 | |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-05 | |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,604,000 | 10,000 | 0.28 | 0.00 | 2022-09-05 | |
| 10 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,349,000 | 10,000 | 0.24 | 0.00 | 2022-09-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 562,000 | 9,000 | 0.10 | 0.00 | 2022-09-05 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 379,000 | 5,000 | 0.07 | 0.00 | 2022-09-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,207,027 | 5,000 | 0.73 | 0.00 | 2022-09-05 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 97,000 | 4,000 | 0.02 | 0.00 | 2022-09-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,973 | 3,000 | 0.02 | 0.00 | 2022-09-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,828,000 | 2,000 | 1.37 | 0.00 | 2022-09-05 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 18 | C00010 | CITIBANK N.A. | 487,470 | -1,000 | 0.09 | -0.00 | 2022-09-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,853 | -1,000 | 0.03 | -0.00 | 2022-09-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,323,000 | -1,000 | 0.41 | -0.00 | 2022-09-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | -2,000 | 0.08 | -0.00 | 2022-09-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,656,000 | -2,000 | 0.29 | -0.00 | 2022-09-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2022-09-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | -5,000 | 0.02 | -0.00 | 2022-09-05 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-09-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,126,000 | -8,000 | 1.07 | -0.00 | 2022-09-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | -12,000 | 0.03 | -0.00 | 2022-09-05 | |
| 28 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2022-09-05 | |
| 29 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 519,000 | -16,000 | 0.09 | -0.00 | 2022-09-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,276,000 | -18,000 | 0.57 | -0.00 | 2022-09-05 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 481,000 | -28,000 | 0.08 | -0.00 | 2022-09-05 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -29,000 | 0.00 | -0.01 | 2022-09-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,621,640 | -54,000 | 0.98 | -0.01 | 2022-09-05 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,533,000 | -71,000 | 0.27 | -0.01 | 2022-09-05 | |
| 35 | C00093 | BNP PARIBAS | 492,000 | -79,000 | 0.09 | -0.01 | 2022-09-05 | |
| 36 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 100,000 | -80,000 | 0.02 | -0.01 | 2022-09-05 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | -100,000 | 0.29 | -0.02 | 2022-09-05 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -129,000 | 0.02 | -0.02 | 2022-09-05 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,850,500 | -170,000 | 2.42 | -0.03 | 2022-09-05 | |
| 39 | Total changed named holdings | 94,089,463 | 0 | 16.42 | 0.00 | |||
| 87 | Unchanged named holdings | 177,029,526 | 0 | 30.89 | 0.00 | |||
| 126 | Total named holdings | 271,118,989 | 0 | 47.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 271,168,989 | 0 | 47.32 | 0.00 | |||
| Securities not in CCASS | 301,850,011 | 0 | 52.68 | 0.00 | ||||
| Issued securities | 573,019,000 | 0 | 100.00 | 0.00 | 2-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,441,000 |
| Turnover | 9,338,450 |
| Average price | 3.826 |
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