HG Semiconductor Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08343 | 2016-12-30 | 2019-11-12 | 2019-11-13 | |
| HK Main | 06908 | 2019-11-13 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01630 | ANLI SECURITIES LTD | 12,195,000 | 10,000,000 | 2.13 | 1.74 | 2022-09-02 | |
| 2 | B01416 | VC BROKERAGE LTD | 60,388,000 | 6,428,000 | 10.54 | 0.96 | 2022-09-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,310,000 | 3,000,000 | 0.75 | 0.52 | 2022-09-02 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 100,000 | 0.31 | 0.01 | 2022-09-02 | |
| 5 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 180,000 | 80,000 | 0.03 | 0.01 | 2022-09-02 | |
| 6 | B02038 | WEST BULL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-09-02 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,604,000 | 49,000 | 0.28 | 0.00 | 2022-09-02 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,594,000 | 32,000 | 0.28 | 0.00 | 2022-09-02 | |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2022-09-02 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 509,000 | 28,000 | 0.09 | 0.00 | 2022-09-02 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 25,281,000 | 27,000 | 4.41 | -0.07 | 2022-09-02 | |
| 12 | B02039 | ZHONG JIA SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2022-09-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | 10,000 | 0.30 | -0.00 | 2022-09-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,000 | 9,000 | 0.03 | 0.00 | 2022-09-02 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-09-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,968,000 | 4,000 | 0.34 | -0.01 | 2022-09-02 | |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 535,000 | 3,000 | 0.09 | -0.00 | 2022-09-02 | |
| 18 | B01610 | KGI ASIA LTD | 7,095,000 | 2,000 | 1.24 | -0.02 | 2022-09-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,020,500 | 1,000 | 2.45 | -0.04 | 2022-09-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,202,027 | 1,000 | 0.73 | -0.01 | 2022-09-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 63,000 | 1,000 | 0.01 | -0.00 | 2022-09-02 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,973 | -2,000 | 0.02 | -0.00 | 2022-09-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,675,640 | -2,000 | 0.99 | -0.02 | 2022-09-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,205,000 | -3,000 | 0.21 | -0.00 | 2022-09-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | -4,000 | 0.02 | -0.00 | 2022-09-02 | |
| 26 | C00093 | BNP PARIBAS | 571,000 | -5,000 | 0.10 | -0.00 | 2022-09-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -5,000 | 0.08 | -0.00 | 2022-09-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,853 | -5,000 | 0.03 | -0.00 | 2022-09-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,324,000 | -7,000 | 0.41 | -0.01 | 2022-09-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,000 | -8,000 | 0.04 | -0.00 | 2022-09-02 | |
| 31 | B01747 | MERDEKA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-09-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 553,000 | -13,000 | 0.10 | -0.00 | 2022-09-02 | |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 8,366,000 | -29,000 | 1.46 | -0.03 | 2022-09-02 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | -29,000 | 0.00 | -0.01 | 2022-09-02 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | -42,000 | 0.00 | -0.01 | 2022-09-02 | |
| 36 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2022-09-02 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -70,000 | 0.01 | -0.01 | 2022-09-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,658,000 | -80,000 | 0.29 | -0.02 | 2022-09-02 | |
| 39 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -110,000 | 0.00 | -0.02 | 2022-09-02 | |
| 39 | Total changed named holdings | 159,274,993 | 19,428,000 | 27.80 | 2.98 | |||
| 87 | Unchanged named holdings | 111,843,996 | 0 | 19.52 | -0.33 | |||
| 126 | Total named holdings | 271,118,989 | 19,428,000 | 47.31 | -0.06 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | -0.00 | |||
| 127 | Total securities in CCASS | 271,168,989 | 19,428,000 | 47.32 | 2.66 | |||
| Securities not in CCASS | 301,850,011 | -10,000,000 | 52.68 | -2.66 | ||||
| Issued securities | 573,019,000 | 9,428,000 | 100.00 | 1.67 | 2-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 1,729,000 |
| Turnover | 6,724,220 |
| Average price | 3.889 |
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