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 2023-03-06 to 2023-03-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,429,000 | 1,468,000 | 1.33 | 0.11 | 2023-03-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | 104,500 | 0.06 | 0.01 | 2023-03-07 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,500 | 50,500 | 0.00 | 0.00 | 2023-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,908,000 | 500 | 0.60 | 0.00 | 2023-03-07 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2023-03-07 | |
| 6 | C00093 | BNP PARIBAS | 170,490 | -3,500 | 0.01 | -0.00 | 2023-03-07 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2023-03-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,644,415 | -9,500 | 0.35 | -0.00 | 2023-03-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | -10,000 | 0.12 | -0.00 | 2023-03-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,212,500 | -10,000 | 0.09 | -0.00 | 2023-03-07 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 800,000 | -10,500 | 0.06 | -0.00 | 2023-03-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,810,100 | -15,000 | 0.83 | -0.00 | 2023-03-07 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 343,500 | -30,000 | 0.03 | -0.00 | 2023-03-07 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 354,000 | -35,000 | 0.03 | -0.00 | 2023-03-07 | |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 595,000 | -40,000 | 0.05 | -0.00 | 2023-03-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,181,500 | -40,000 | 0.55 | -0.00 | 2023-03-07 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2023-03-07 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 201,060,723 | -50,000 | 15.35 | -0.00 | 2023-03-07 | |
| 19 | C00010 | CITIBANK N.A. | 61,624,296 | -80,000 | 4.70 | -0.01 | 2023-03-07 | |
| 20 | B01973 | PC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2023-03-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,203,500 | -90,500 | 1.01 | -0.01 | 2023-03-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,182,500 | -122,000 | 0.32 | -0.01 | 2023-03-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,778,302 | -149,500 | 18.92 | -0.01 | 2023-03-07 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,000 | -240,000 | 0.10 | -0.02 | 2023-03-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,679,860 | -250,500 | 3.56 | -0.02 | 2023-03-07 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,000 | -300,000 | 0.02 | -0.02 | 2023-03-07 | |
| 26 | Total changed named holdings | 630,454,686 | 0 | 48.13 | 0.00 | |||
| 162 | Unchanged named holdings | 669,319,392 | 0 | 51.10 | 0.00 | |||
| 188 | Total named holdings | 1,299,774,078 | 0 | 99.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 348,500 | 0 | 0.03 | 0.00 | |||
| 196 | Total securities in CCASS | 1,300,122,578 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 9,808,541 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,309,931,119 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 2,304,500 |
| Turnover | 993,932 |
| Average price | 0.431 |
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