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 2024-01-10 to 2024-01-11
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 | B02102 | ZINVEST GLOBAL LTD | 6,620,000 | 1,290,000 | 4.60 | 0.90 | 2024-01-11 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,714,500 | 430,000 | 1.19 | 0.30 | 2024-01-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 304,000 | 230,000 | 0.21 | 0.16 | 2024-01-11 | |
| 4 | B01466 | DAOKOU SECURITIES LTD | 200,000 | 200,000 | 0.14 | 0.14 | 2024-01-11 | |
| 5 | B02159 | USMART SECURITIES LTD | 713,000 | 200,000 | 0.50 | 0.14 | 2024-01-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,000 | 180,000 | 1.08 | 0.13 | 2024-01-11 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 130,000 | 0.10 | 0.09 | 2024-01-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,500 | 80,000 | 0.16 | 0.06 | 2024-01-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,308,001 | 60,000 | 12.71 | 0.04 | 2024-01-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 162,500 | 60,000 | 0.11 | 0.04 | 2024-01-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,000 | 60,000 | 0.40 | 0.04 | 2024-01-11 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 581,500 | 50,000 | 0.40 | 0.03 | 2024-01-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 797,000 | 40,000 | 0.55 | 0.03 | 2024-01-11 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 21,988,000 | 40,000 | 15.27 | 0.03 | 2024-01-11 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 411,500 | 20,000 | 0.29 | 0.01 | 2024-01-11 | |
| 16 | B01610 | KGI ASIA LTD | 1,450,500 | 20,000 | 1.01 | 0.01 | 2024-01-11 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,500 | 20,000 | 0.04 | 0.01 | 2024-01-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,722,500 | 10,000 | 6.06 | 0.01 | 2024-01-11 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.03 | 0.01 | 2024-01-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,542,599 | 10,000 | 3.85 | 0.01 | 2024-01-11 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2024-01-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | -10,000 | 0.17 | -0.01 | 2024-01-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 240,500 | -10,000 | 0.17 | -0.01 | 2024-01-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,500 | -10,000 | 0.52 | -0.01 | 2024-01-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | -20,000 | 0.03 | -0.01 | 2024-01-11 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -20,000 | 0.09 | -0.01 | 2024-01-11 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -40,000 | 0.03 | -0.03 | 2024-01-11 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 102,500 | -40,000 | 0.07 | -0.03 | 2024-01-11 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,746,775 | -70,000 | 12.32 | -0.05 | 2024-01-11 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,132,500 | -180,000 | 0.79 | -0.13 | 2024-01-11 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 138,000 | -210,000 | 0.10 | -0.15 | 2024-01-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,051,500 | -230,000 | 1.42 | -0.16 | 2024-01-11 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,150,000 | -260,000 | 0.80 | -0.18 | 2024-01-11 | |
| 34 | C00010 | CITIBANK N.A. | 7,424,501 | -340,000 | 5.16 | -0.24 | 2024-01-11 | |
| 35 | C00093 | BNP PARIBAS | 137,000 | -390,000 | 0.10 | -0.27 | 2024-01-11 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -550,000 | 0.07 | -0.38 | 2024-01-11 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,862,500 | -630,000 | 4.77 | -0.44 | 2024-01-11 | |
| 37 | Total changed named holdings | 108,427,876 | 140,000 | 75.30 | 0.10 | |||
| 94 | Unchanged named holdings | 21,151,512 | 0 | 14.69 | 0.00 | |||
| 131 | Total named holdings | 129,579,388 | 140,000 | 89.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | -140,000 | 0.02 | -0.10 | |||
| 133 | Total securities in CCASS | 129,608,388 | 0 | 90.01 | 0.00 | |||
| Securities not in CCASS | 14,391,612 | 0 | 9.99 | 0.00 | ||||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 6,740,000 |
| Turnover | 7,193,400 |
| Average price | 1.067 |
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