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 2020-11-09 to 2020-11-10
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 | C00042 | CMB WING LUNG BANK LTD | 3,061,000 | 123,500 | 0.23 | 0.01 | 2020-11-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,240,360 | 117,000 | 2.69 | 0.01 | 2020-11-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,210,000 | 55,000 | 1.08 | 0.00 | 2020-11-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,023 | 51,595 | 0.02 | 0.00 | 2020-11-10 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,581,798 | 50,000 | 11.57 | 0.00 | 2020-11-10 | |
| 6 | C00010 | CITIBANK N.A. | 70,115,945 | 47,200 | 5.35 | 0.00 | 2020-11-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,029,928 | 40,000 | 11.38 | 0.00 | 2020-11-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,340,500 | 36,000 | 1.09 | 0.00 | 2020-11-10 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 200,500 | 20,000 | 0.02 | 0.00 | 2020-11-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,957,000 | 14,000 | 0.53 | 0.00 | 2020-11-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,500 | 5,000 | 0.01 | 0.00 | 2020-11-10 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,500 | 4,500 | 0.01 | 0.00 | 2020-11-10 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,156,500 | 2,000 | 0.24 | 0.00 | 2020-11-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 726,500 | -5,000 | 0.06 | -0.00 | 2020-11-10 | |
| 15 | B01610 | KGI ASIA LTD | 1,312,000 | -6,500 | 0.10 | -0.00 | 2020-11-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,282 | -8,500 | 0.04 | -0.00 | 2020-11-10 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 423,500 | -12,500 | 0.03 | -0.00 | 2020-11-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,547,000 | -20,500 | 0.35 | -0.00 | 2020-11-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,054,000 | -30,000 | 1.99 | -0.00 | 2020-11-10 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 50,082,404 | -31,500 | 3.82 | -0.00 | 2020-11-10 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -40,000 | 0.01 | -0.00 | 2020-11-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,676,000 | -50,000 | 0.13 | -0.00 | 2020-11-10 | |
| 23 | C00074 | DEUTSCHE BANK AG | 42,500 | -51,595 | 0.00 | -0.00 | 2020-11-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,183,000 | -85,000 | 0.40 | -0.01 | 2020-11-10 | |
| 25 | C00093 | BNP PARIBAS | 664,918 | -224,700 | 0.05 | -0.02 | 2020-11-10 | |
| 25 | Total changed named holdings | 539,733,658 | 0 | 41.20 | 0.00 | |||
| 168 | Unchanged named holdings | 758,765,420 | 0 | 57.92 | 0.00 | |||
| 193 | Total named holdings | 1,298,499,078 | 0 | 99.13 | 0.00 | |||
| 9 | Unnamed Investor Participants | 508,500 | 0 | 0.04 | 0.00 | |||
| 202 | Total securities in CCASS | 1,299,007,578 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 10,923,541 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 1,309,931,119 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-06 |
| Volume | 681,000 |
| Turnover | 689,645 |
| Average price | 1.013 |
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