Hunlicar Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2013-09-09 | 2016-03-29 | 2016-03-30 | |
| HK Main | 03638 | 2016-03-30 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | C00010 | CITIBANK N.A. | 4,200,807 | 42,000 | 5.43 | 0.05 | 2025-08-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,807,416 | 33,000 | 8.79 | 0.04 | 2025-08-25 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,700 | 17,000 | 0.04 | 0.02 | 2025-08-25 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,000 | 15,000 | 0.06 | 0.02 | 2025-08-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 11,000 | 0.02 | 0.01 | 2025-08-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,117 | 7,000 | 0.62 | 0.01 | 2025-08-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 3,000 | 0.03 | 0.00 | 2025-08-25 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,100 | 1,000 | 0.01 | 0.00 | 2025-08-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 293 | -200 | 0.00 | -0.00 | 2025-08-25 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 500 | -800 | 0.00 | -0.00 | 2025-08-25 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-08-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 45,800 | -3,000 | 0.06 | -0.00 | 2025-08-25 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.01 | 2025-08-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500 | -5,000 | 0.00 | -0.01 | 2025-08-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 236,400 | -6,000 | 0.31 | -0.01 | 2025-08-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,400 | -8,000 | 0.21 | -0.01 | 2025-08-25 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -14,000 | 0.02 | -0.02 | 2025-08-25 | |
| 19 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 23,000 | -17,000 | 0.03 | -0.02 | 2025-08-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,513,482 | -21,000 | 5.83 | -0.03 | 2025-08-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,094 | -49,000 | 1.33 | -0.06 | 2025-08-25 | |
| 21 | Total changed named holdings | 17,639,609 | 0 | 22.78 | 0.00 | |||
| 73 | Unchanged named holdings | 57,308,726 | 0 | 74.02 | 0.00 | |||
| 94 | Total named holdings | 74,948,335 | 0 | 96.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 45,300 | 0 | 0.06 | 0.00 | |||
| 96 | Total securities in CCASS | 74,993,635 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 2,430,140 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 77,423,775 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 343,800 |
| Turnover | 6,005,532 |
| Average price | 17.468 |
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