HC Group Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-05-12 to 2023-05-15

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	C00019	THE HONGKONG AND SHANGHAI BANKING	243,799,952	4,000	18.61	0.00	2023-05-15
2	C00100	JPMORGAN CHASE BANK, NATIONAL	7,673,510	500	0.59	0.00	2023-05-15
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	67,379,000	-500	5.14	-0.00	2023-05-15
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	70,827,568	-4,000	5.41	-0.00	2023-05-15
4		Total changed named holdings	389,680,030	0	29.75	0.00
180		Unchanged named holdings	910,104,048	0	69.48	0.00
184		Total named holdings	1,299,784,078	0	99.23	0.00
7		Unnamed Investor Participants	328,500	0	0.03	0.00
191		Total securities in CCASS	1,300,112,578	0	99.25	0.00
		Securities not in CCASS	9,818,541	0	0.75	0.00
		Issued securities	1,309,931,119	0	100.00	0.00	30-Apr-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-05-11
Volume	4,500
Turnover	1,585
Average price	0.352

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