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 2024-05-08 to 2024-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,736,000 | 550,000 | 0.76 | 0.07 | 2024-05-09 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,641,000 | 370,000 | 0.35 | 0.05 | 2024-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,015,806 | 152,000 | 2.53 | 0.02 | 2024-05-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,050,000 | 123,000 | 1.60 | 0.02 | 2024-05-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,087,000 | 89,000 | 0.14 | 0.01 | 2024-05-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 866,000 | 88,000 | 0.12 | 0.01 | 2024-05-09 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | 74,000 | 0.02 | 0.01 | 2024-05-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,454,000 | 60,000 | 0.33 | 0.01 | 2024-05-09 | |
| 9 | B01661 | HERMES SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2024-05-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,865,000 | 38,000 | 0.25 | 0.01 | 2024-05-09 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | 20,000 | 0.08 | 0.00 | 2024-05-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 285,000 | 14,000 | 0.04 | 0.00 | 2024-05-09 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | 10,000 | 0.02 | 0.00 | 2024-05-09 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2024-05-09 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,000 | 5,000 | 0.02 | 0.00 | 2024-05-09 | |
| 16 | C00010 | CITIBANK N.A. | 1,326,653 | -1,000 | 0.18 | -0.00 | 2024-05-09 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 530,000 | -1,000 | 0.07 | -0.00 | 2024-05-09 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,000 | -1,000 | 0.02 | -0.00 | 2024-05-09 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2024-05-09 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2024-05-09 | |
| 21 | B01184 | QUAM SECURITIES LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2024-05-09 | |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,256,000 | -10,000 | 0.57 | -0.00 | 2024-05-09 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,142,000 | -11,000 | 0.55 | -0.00 | 2024-05-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2024-05-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,557,000 | -17,000 | 0.21 | -0.00 | 2024-05-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 309,000 | -20,000 | 0.04 | -0.00 | 2024-05-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,750,000 | -30,000 | 3.69 | -0.00 | 2024-05-09 | |
| 29 | C00093 | BNP PARIBAS | 1,018,000 | -43,000 | 0.14 | -0.01 | 2024-05-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 442,000 | -63,000 | 0.06 | -0.01 | 2024-05-09 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 8,000,000 | -66,000 | 1.07 | -0.01 | 2024-05-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,201,000 | -82,000 | 0.43 | -0.01 | 2024-05-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,748,000 | -90,000 | 0.90 | -0.01 | 2024-05-09 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,166,975 | -236,000 | 3.48 | -0.03 | 2024-05-09 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,851,000 | -940,000 | 2.24 | -0.13 | 2024-05-09 | |
| 35 | Total changed named holdings | 149,844,434 | 0 | 19.95 | 0.00 | |||
| 103 | Unchanged named holdings | 203,706,555 | 0 | 27.12 | 0.00 | |||
| 138 | Total named holdings | 353,550,989 | 0 | 47.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 353,600,989 | 0 | 47.08 | 0.00 | |||
| Securities not in CCASS | 397,453,796 | 0 | 52.92 | 0.00 | ||||
| Issued securities | 751,054,785 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 2,812,000 |
| Turnover | 1,228,585 |
| Average price | 0.437 |
Copyright & disclaimer, Privacy policy