Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | 112,596,000 | 4,416,000 | 2.85 | 0.11 | 2022-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,470,900 | 3,902,000 | 2.92 | 0.10 | 2022-01-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,916,000 | 1,200,000 | 0.15 | 0.03 | 2022-01-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,670,000 | 782,000 | 0.67 | 0.02 | 2022-01-13 | |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 718,000 | 518,000 | 0.02 | 0.01 | 2022-01-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,000 | 452,000 | 0.07 | 0.01 | 2022-01-13 | |
| 7 | B01610 | KGI ASIA LTD | 86,794,000 | 344,000 | 2.19 | 0.01 | 2022-01-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,442,000 | 228,000 | 0.16 | 0.01 | 2022-01-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,418,000 | 206,000 | 0.06 | 0.01 | 2022-01-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,000 | 200,000 | 0.04 | 0.01 | 2022-01-13 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,000 | 182,000 | 0.03 | 0.00 | 2022-01-13 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,792,000 | 114,000 | 0.05 | 0.00 | 2022-01-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,000 | 110,000 | 0.08 | 0.00 | 2022-01-13 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | 108,000 | 0.01 | 0.00 | 2022-01-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,890,000 | 94,000 | 3.08 | 0.00 | 2022-01-13 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2022-01-13 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,934,000 | 68,000 | 0.12 | 0.00 | 2022-01-13 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2022-01-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,770,000 | 50,000 | 0.32 | 0.00 | 2022-01-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,000 | 50,000 | 0.04 | 0.00 | 2022-01-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,094,000 | 38,000 | 0.10 | 0.00 | 2022-01-13 | |
| 22 | B01528 | EAA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-01-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,362,000 | 28,000 | 0.03 | 0.00 | 2022-01-13 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,016,000 | 20,000 | 0.08 | 0.00 | 2022-01-13 | |
| 25 | B02159 | USMART SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2022-01-13 | |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2022-01-13 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-01-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,544,000 | -2,000 | 0.04 | -0.00 | 2022-01-13 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,528,000 | -2,000 | 0.06 | -0.00 | 2022-01-13 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -4,000 | 0.01 | -0.00 | 2022-01-13 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,650,000 | -6,000 | 0.12 | -0.00 | 2022-01-13 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2022-01-13 | |
| 33 | C00010 | CITIBANK N.A. | 2,561,775,980 | -16,000 | 64.75 | -0.00 | 2022-01-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,656,000 | -18,000 | 0.14 | -0.00 | 2022-01-13 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2022-01-13 | |
| 36 | B01416 | VC BROKERAGE LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2022-01-13 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2022-01-13 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2022-01-13 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | -50,000 | 0.02 | -0.00 | 2022-01-13 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,158,000 | -50,000 | 0.11 | -0.00 | 2022-01-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,000 | -64,000 | 0.04 | -0.00 | 2022-01-13 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -66,000 | 0.00 | -0.00 | 2022-01-13 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 826,000 | -100,000 | 0.02 | -0.00 | 2022-01-13 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,178,000 | -100,000 | 0.18 | -0.00 | 2022-01-13 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-01-13 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -130,000 | 0.00 | -0.00 | 2022-01-13 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2022-01-13 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -204,000 | 0.01 | -0.01 | 2022-01-13 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,336,000 | -222,000 | 0.13 | -0.01 | 2022-01-13 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | -230,000 | 0.02 | -0.01 | 2022-01-13 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 26,992,000 | -256,000 | 0.68 | -0.01 | 2022-01-13 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -300,000 | 0.00 | -0.01 | 2022-01-13 | |
| 53 | C00093 | BNP PARIBAS | 2,128,000 | -332,000 | 0.05 | -0.01 | 2022-01-13 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,022,000 | -400,000 | 5.51 | -0.01 | 2022-01-13 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,000 | -460,000 | 0.04 | -0.01 | 2022-01-13 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -474,000 | 0.01 | -0.01 | 2022-01-13 | |
| 57 | B01130 | BOCI SECURITIES LTD | 29,690,000 | -510,000 | 0.75 | -0.01 | 2022-01-13 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -590,000 | 0.00 | -0.01 | 2022-01-13 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,558,000 | -700,000 | 0.04 | -0.02 | 2022-01-13 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 276,000 | -850,000 | 0.01 | -0.02 | 2022-01-13 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,986,000 | -1,158,000 | 0.10 | -0.03 | 2022-01-13 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 3,524,000 | -1,582,000 | 0.09 | -0.04 | 2022-01-13 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 35,414,000 | -1,872,000 | 0.90 | -0.05 | 2022-01-13 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | -2,088,000 | 0.01 | -0.05 | 2022-01-13 | |
| 64 | Total changed named holdings | 3,440,016,880 | 0 | 86.94 | 0.00 | |||
| 130 | Unchanged named holdings | 467,448,090 | 0 | 11.81 | 0.00 | |||
| 194 | Total named holdings | 3,907,464,970 | 0 | 98.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 32,578,000 | 0 | 0.82 | 0.00 | |||
| 201 | Total securities in CCASS | 3,940,042,970 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 16,595,030 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,956,638,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 36,808,000 |
| Turnover | 9,028,744 |
| Average price | 0.245 |
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