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 2018-03-06 to 2018-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,408,735 | 159,000 | 12.79 | 0.01 | 2018-03-07 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 83,000 | 76,800 | 0.01 | 0.01 | 2018-03-07 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,000 | 62,000 | 0.03 | 0.01 | 2018-03-07 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,651,500 | 55,000 | 0.33 | 0.00 | 2018-03-07 | |
| 5 | B01610 | KGI ASIA LTD | 2,649,000 | 53,000 | 0.24 | 0.00 | 2018-03-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 597,000 | 50,000 | 0.05 | 0.00 | 2018-03-07 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 56,500 | 42,500 | 0.01 | 0.00 | 2018-03-07 | |
| 8 | C00102 | MACQUARIE BANK LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2018-03-07 | |
| 9 | C00093 | BNP PARIBAS | 1,615,384 | 29,000 | 0.14 | 0.00 | 2018-03-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,285,475 | 29,000 | 0.83 | 0.00 | 2018-03-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,500 | 13,000 | 0.04 | 0.00 | 2018-03-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 519,000 | 10,000 | 0.05 | 0.00 | 2018-03-07 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,659,821 | 10,000 | 26.28 | 0.00 | 2018-03-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,172,360 | 9,000 | 1.98 | 0.00 | 2018-03-07 | |
| 15 | C00018 | HANG SENG BANK LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2018-03-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,120,000 | 9,000 | 7.68 | 0.00 | 2018-03-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 8,000 | 0.02 | 0.00 | 2018-03-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,875,500 | 5,000 | 0.26 | 0.00 | 2018-03-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,500 | 5,000 | 0.12 | 0.00 | 2018-03-07 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 745,000 | 3,000 | 0.07 | 0.00 | 2018-03-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,330,500 | 500 | 0.21 | 0.00 | 2018-03-07 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,000 | 500 | 0.04 | 0.00 | 2018-03-07 | |
| 23 | B01768 | WINTONE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-07 | |
| 24 | C00010 | CITIBANK N.A. | 28,616,600 | -2,500 | 2.55 | -0.00 | 2018-03-07 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 101,500 | -3,500 | 0.01 | -0.00 | 2018-03-07 | |
| 26 | B02053 | ORIGINAL GROUP SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2018-03-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -7,000 | 0.13 | -0.00 | 2018-03-07 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 71,500 | -9,000 | 0.01 | -0.00 | 2018-03-07 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,515 | -11,500 | 0.01 | -0.00 | 2018-03-07 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 626,500 | -12,500 | 0.06 | -0.00 | 2018-03-07 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,343,000 | -16,500 | 2.88 | -0.00 | 2018-03-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,443,288 | -20,000 | 6.19 | -0.00 | 2018-03-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,500 | -22,000 | 0.16 | -0.00 | 2018-03-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,122,015 | -26,500 | 0.72 | -0.00 | 2018-03-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,810,774 | -39,500 | 1.77 | -0.00 | 2018-03-07 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -48,000 | 0.00 | -0.00 | 2018-03-07 | |
| 37 | B02037 | KAI YIN SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2018-03-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,159,700 | -178,300 | 0.64 | -0.02 | 2018-03-07 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | -200,000 | 0.16 | -0.02 | 2018-03-07 | |
| 39 | Total changed named holdings | 745,133,167 | 0 | 66.45 | 0.00 | |||
| 175 | Unchanged named holdings | 372,574,307 | 0 | 33.23 | 0.00 | |||
| 214 | Total named holdings | 1,117,707,474 | 0 | 99.67 | 0.00 | |||
| 13 | Unnamed Investor Participants | 491,000 | 0 | 0.04 | 0.00 | |||
| 227 | Total securities in CCASS | 1,118,198,474 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 3,153,736 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,121,352,210 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 1,164,500 |
| Turnover | 5,599,615 |
| Average price | 4.809 |
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