Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,712,000 | 228,000 | 3.13 | 0.01 | 2022-06-10 | |
| 2 | B01173 | RIFA SECURITIES LTD | 9,672,000 | 228,000 | 0.24 | 0.01 | 2022-06-10 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,336,000 | 62,000 | 6.33 | 0.00 | 2022-06-10 | |
| 4 | C00010 | CITIBANK N.A. | 2,560,585,980 | 20,000 | 64.72 | 0.00 | 2022-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,766,000 | -38,000 | 0.04 | -0.00 | 2022-06-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,916,000 | -60,000 | 2.63 | -0.00 | 2022-06-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,268,900 | -80,000 | 2.96 | -0.00 | 2022-06-10 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -160,000 | 0.00 | -0.00 | 2022-06-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,202,000 | -200,000 | 0.08 | -0.01 | 2022-06-10 | |
| 9 | Total changed named holdings | 3,170,564,880 | 0 | 80.13 | 0.00 | |||
| 175 | Unchanged named holdings | 736,400,090 | 0 | 18.61 | 0.00 | |||
| 184 | Total named holdings | 3,906,964,970 | 0 | 98.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 33,078,000 | 0 | 0.84 | 0.00 | |||
| 191 | 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-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 1,272,000 |
| Turnover | 212,380 |
| Average price | 0.167 |
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