Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,136,158,800 | 205,244,800 | 23.07 | 0.39 | 2016-05-30 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 907,411,711 | 136,235,285 | 18.42 | -0.37 | 2016-05-30 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 207,923,840 | 57,175,640 | 4.22 | 0.55 | 2016-05-30 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 43,808,800 | 40,534,800 | 0.89 | 0.81 | 2016-05-30 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 233,168,720 | 38,778,120 | 4.73 | -0.00 | 2016-05-30 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 202,416,180 | 33,986,030 | 4.11 | 0.01 | 2016-05-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,432,180 | 23,486,930 | 2.89 | -0.01 | 2016-05-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,688,400 | 20,558,600 | 2.57 | -0.01 | 2016-05-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,423,960 | 10,775,660 | 1.17 | 0.03 | 2016-05-30 | |
| 10 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 9,442,000 | 9,442,000 | 0.19 | 0.19 | 2016-05-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 50,104,604 | 9,377,434 | 1.02 | 0.03 | 2016-05-30 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,626,000 | 6,031,600 | 0.24 | 0.10 | 2016-05-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,877,924 | 5,964,354 | 0.75 | -0.00 | 2016-05-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,087,216 | 5,595,536 | 0.73 | -0.01 | 2016-05-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,257,360 | 4,974,860 | 0.63 | -0.01 | 2016-05-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,669,252 | 4,476,542 | 0.54 | 0.00 | 2016-05-30 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,068,000 | 4,178,000 | 0.51 | 0.00 | 2016-05-30 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,397,640 | 3,232,940 | 0.39 | 0.00 | 2016-05-30 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,913,400 | 3,201,400 | 0.38 | 0.00 | 2016-05-30 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 18,703,772 | 3,173,962 | 0.38 | 0.00 | 2016-05-30 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,081,440 | 3,045,240 | 0.31 | 0.01 | 2016-05-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,731,400 | 2,996,900 | 0.42 | -0.01 | 2016-05-30 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,307,711 | 2,859,618 | 0.35 | -0.00 | 2016-05-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,495,160 | 2,730,860 | 0.36 | -0.00 | 2016-05-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,501,640 | 2,673,940 | 0.23 | 0.02 | 2016-05-30 | |
| 26 | B01610 | KGI ASIA LTD | 14,363,784 | 2,333,964 | 0.29 | -0.00 | 2016-05-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,908,664 | 2,296,444 | 0.26 | 0.00 | 2016-05-30 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,705,520 | 2,035,920 | 0.22 | 0.01 | 2016-05-30 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,336,592 | 1,994,432 | 0.23 | 0.00 | 2016-05-30 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 11,694,960 | 1,949,160 | 0.24 | 0.00 | 2016-05-30 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 1,721,840 | 1,453,640 | 0.03 | 0.03 | 2016-05-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,326,480 | 1,447,680 | 0.17 | 0.00 | 2016-05-30 | |
| 33 | C00010 | CITIBANK N.A. | 9,093,908 | 1,423,818 | 0.18 | -0.00 | 2016-05-30 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,085,920 | 1,284,320 | 0.16 | -0.00 | 2016-05-30 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,058,480 | 1,253,080 | 0.12 | 0.01 | 2016-05-30 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,767,520 | 1,207,920 | 0.16 | -0.00 | 2016-05-30 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,766,640 | 1,144,440 | 0.18 | -0.01 | 2016-05-30 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,933,560 | 972,260 | 0.14 | -0.00 | 2016-05-30 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,649,500 | 945,850 | 0.07 | 0.01 | 2016-05-30 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,450,000 | 940,000 | 0.11 | 0.00 | 2016-05-30 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,285,400 | 880,900 | 0.03 | 0.02 | 2016-05-30 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,720 | 878,120 | 0.02 | 0.02 | 2016-05-30 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,811,000 | 868,500 | 0.16 | -0.01 | 2016-05-30 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,907,400 | 867,900 | 0.10 | 0.00 | 2016-05-30 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,960,080 | 826,680 | 0.10 | 0.00 | 2016-05-30 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,334,400 | 772,400 | 0.09 | 0.00 | 2016-05-30 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,148,120 | 758,020 | 0.08 | 0.00 | 2016-05-30 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,213,300 | 715,550 | 0.09 | 0.00 | 2016-05-30 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,000 | 671,720 | 0.03 | 0.01 | 2016-05-30 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 819,840 | 636,640 | 0.02 | 0.01 | 2016-05-30 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,146,880 | 624,480 | 0.06 | 0.00 | 2016-05-30 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,221,680 | 620,280 | 0.09 | -0.00 | 2016-05-30 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,177,840 | 589,640 | 0.06 | 0.00 | 2016-05-30 | |
| 54 | B01974 | ARISTO SECURITIES LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2016-05-30 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,060,200 | 551,700 | 0.04 | 0.01 | 2016-05-30 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,567,360 | 444,560 | 0.05 | 0.00 | 2016-05-30 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,621,600 | 443,600 | 0.05 | 0.00 | 2016-05-30 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,906,000 | 426,000 | 0.04 | 0.00 | 2016-05-30 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,501,120 | 400,320 | 0.07 | -0.00 | 2016-05-30 | |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,700,000 | 400,000 | 0.12 | -0.01 | 2016-05-30 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,689,020 | 388,170 | 0.03 | 0.00 | 2016-05-30 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 1,739,200 | 373,200 | 0.04 | 0.00 | 2016-05-30 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,760 | 366,460 | 0.04 | 0.00 | 2016-05-30 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,117,120 | 319,520 | 0.02 | 0.00 | 2016-05-30 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 2,560,170 | 313,161 | 0.05 | -0.00 | 2016-05-30 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,865,040 | 310,840 | 0.04 | 0.00 | 2016-05-30 | |
| 67 | B01184 | QUAM SECURITIES LTD | 1,780,960 | 305,160 | 0.04 | 0.00 | 2016-05-30 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,641,920 | 290,320 | 0.03 | 0.00 | 2016-05-30 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,002,880 | 285,480 | 0.04 | -0.00 | 2016-05-30 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,560,320 | 266,720 | 0.03 | 0.00 | 2016-05-30 | |
| 71 | B01708 | ROSA SECURITIES LTD | 1,560,640 | 263,440 | 0.03 | 0.00 | 2016-05-30 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,489,080 | 249,980 | 0.03 | 0.00 | 2016-05-30 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,535,825 | 239,304 | 0.03 | -0.00 | 2016-05-30 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,371,640 | 231,940 | 0.03 | 0.00 | 2016-05-30 | |
| 75 | B01831 | NERICO BROTHERS LTD | 1,310,160 | 218,360 | 0.03 | 0.00 | 2016-05-30 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,200 | 211,700 | 0.04 | -0.00 | 2016-05-30 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,360 | 204,560 | 0.02 | 0.00 | 2016-05-30 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 916,840 | 156,140 | 0.02 | 0.00 | 2016-05-30 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 884,880 | 147,480 | 0.02 | 0.00 | 2016-05-30 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 606,400 | 134,400 | 0.01 | 0.00 | 2016-05-30 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 945,600 | 132,600 | 0.02 | -0.00 | 2016-05-30 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 433,680 | 122,280 | 0.01 | 0.00 | 2016-05-30 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 675,956 | 111,106 | 0.01 | -0.00 | 2016-05-30 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 652,840 | 107,140 | 0.01 | -0.00 | 2016-05-30 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,198,800 | 104,800 | 0.02 | -0.00 | 2016-05-30 | |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 406,480 | 100,000 | 0.01 | 0.00 | 2016-05-30 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 423,360 | 70,560 | 0.01 | 0.00 | 2016-05-30 | |
| 88 | B01173 | RIFA SECURITIES LTD | 20,373,440 | 62,240 | 0.41 | -0.08 | 2016-05-30 | |
| 89 | B01209 | MASON SECURITIES LTD | 1,191,280 | 61,880 | 0.02 | -0.00 | 2016-05-30 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 344,998 | 57,499 | 0.01 | -0.00 | 2016-05-30 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 341,040 | 56,840 | 0.01 | 0.00 | 2016-05-30 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 336,320 | 52,720 | 0.01 | -0.00 | 2016-05-30 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 310,320 | 51,720 | 0.01 | 0.00 | 2016-05-30 | |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 302,000 | 42,000 | 0.01 | -0.00 | 2016-05-30 | |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-30 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2016-05-30 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,320 | 38,220 | 0.00 | 0.00 | 2016-05-30 | |
| 98 | HONG KONG SECURITIES CLEARING CO. LTD. | 27,807 | 27,803 | 0.00 | 0.00 | 2016-05-30 | ||
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,720 | 21,520 | 0.00 | 0.00 | 2016-05-30 | |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,800 | 20,800 | 0.00 | 0.00 | 2016-05-30 | |
| 101 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 20,000 | 0.00 | -0.00 | 2016-05-30 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,194 | 16,332 | 0.00 | 0.00 | 2016-05-30 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,320 | 13,720 | 0.00 | -0.00 | 2016-05-30 | |
| 104 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 | |
| 105 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 45,360 | 7,560 | 0.00 | 0.00 | 2016-05-30 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 434,560 | 5,760 | 0.01 | -0.00 | 2016-05-30 | |
| 107 | B01979 | FORMAX SECURITIES LTD | 28,080 | 4,680 | 0.00 | 0.00 | 2016-05-30 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60 | 10 | 0.00 | 0.00 | 2016-05-30 | |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 269,120 | -8,480 | 0.01 | -0.00 | 2016-05-30 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,697,824 | -33,696 | 0.03 | -0.01 | 2016-05-30 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,133,840 | -144,360 | 0.06 | -0.02 | 2016-05-30 | |
| 112 | B01894 | MFG LIMITED | 0 | -200,000 | 0.00 | -0.00 | 2016-05-30 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | -220,000 | 0.02 | -0.01 | 2016-05-30 | |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 976,800 | -237,200 | 0.02 | -0.01 | 2016-05-30 | |
| 115 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2016-05-30 | |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,747,456 | -815,424 | 0.06 | -0.03 | 2016-05-30 | |
| 117 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -3,600,000 | 0.00 | -0.09 | 2016-05-30 | |
| 118 | B01705 | HENIK SECURITIES LTD | 488,160 | -4,458,640 | 0.01 | -0.11 | 2016-05-30 | |
| 119 | B01907 | CHINA DEMETER SECURITIES LTD | 24,739,760 | -7,135,040 | 0.50 | -0.27 | 2016-05-30 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 40,036,680 | -40,577,220 | 0.81 | -1.15 | 2016-05-30 | |
| 120 | Total changed named holdings | 3,750,069,808 | 624,997,054 | 76.13 | -0.00 | |||
| 126 | Unchanged named holdings | 1,174,455,979 | 0 | 23.84 | -4.77 | |||
| 246 | Total named holdings | 4,924,525,787 | 624,997,054 | 99.97 | -2.54 | |||
| 5 | Unnamed Investor Participants | 251,388 | 41,898 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 4,924,777,175 | 625,038,952 | 99.98 | -4.77 | |||
| Securities not in CCASS | 987,933 | 195,921,898 | 0.02 | 4.77 | ||||
| Issued securities | 4,925,765,108 | 820,960,850 | 100.00 | 20.00 | 30-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 76,858,000 |
| Turnover | 9,164,448 |
| Average price | 0.119 |
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