Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,364,000 | 132,000 | 1.35 | 0.00 | 2024-08-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,848,000 | 6,000 | 1.44 | 0.00 | 2024-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 2,557,187,980 | -6,000 | 60.37 | -0.00 | 2024-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,628,000 | -6,000 | 0.04 | -0.00 | 2024-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 62,464,000 | -20,000 | 1.47 | -0.00 | 2024-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,498,000 | -106,000 | 2.70 | -0.00 | 2024-08-05 | |
| 6 | Total changed named holdings | 2,853,989,980 | 0 | 67.38 | 0.00 | |||
| 149 | Unchanged named holdings | 1,053,568,990 | 0 | 24.87 | 0.00 | |||
| 155 | Total named holdings | 3,907,558,970 | 0 | 92.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 32,560,000 | 0 | 0.77 | 0.00 | |||
| 162 | Total securities in CCASS | 3,940,118,970 | 0 | 93.02 | 0.00 | |||
| Securities not in CCASS | 295,434,995 | 0 | 6.98 | 0.00 | ||||
| Issued securities | 4,235,553,965 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 140,000 |
| Turnover | 41,280 |
| Average price | 0.295 |
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